Seafarms Group Ltd Cash Flow Conversion Efficiency
Seafarms Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Seafarms Group Ltd (SFG) has a cash flow conversion efficiency ratio of 2.045x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-8.23 Million ≈ $-5.82 Million USD) by net assets (AU$-4.03 Million ≈ $-2.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Seafarms Group Ltd (1991–2025)
Cash flow conversion efficiency of Seafarms Group Ltd from 1991 to 2025. This chart illustrates how Seafarms Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SFG live share price for real-time trading data and today's change.
Seafarms Group Ltd Cash Flow Conversion Ratio Explained
Seafarms Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Seafarms Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Seafarms Group Ltd ranked by their cash flow conversion efficiency. Also see Seafarms Group Ltd (SFG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
James Halstead PLC
LSE:JHD
|
0.106x |
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
MV Oil Trust
NYSE:MVO
|
-0.234x |
|
Apptech Corp
NASDAQ:APCX
|
-0.455x |
|
Safello Group AB
ST:SFL
|
-0.343x |
|
REFINED METALS CORP. O.N.
F:CWA0
|
-0.684x |
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
-0.185x |
|
JW Pharmaceutical Corp
KO:001067
|
0.132x |
Annual Cash Flow Conversion Efficiency for Seafarms Group Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Seafarms Group Ltd from 1991 to 2025. Review Seafarms Group Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$3.07 Million ≈ $2.17 Million |
AU$-9.72 Million ≈ $-6.88 Million |
-3.165x | -377.74% |
| 2024-06-30 | AU$14.80 Million ≈ $10.47 Million |
AU$-9.81 Million ≈ $-6.94 Million |
-0.663x | +3.53% |
| 2023-06-30 | AU$34.12 Million ≈ $24.14 Million |
AU$-23.43 Million ≈ $-16.58 Million |
-0.687x | +59.18% |
| 2022-06-30 | AU$50.31 Million ≈ $35.60 Million |
AU$-84.65 Million ≈ $-59.90 Million |
-1.683x | +42.67% |
| 2021-06-30 | AU$5.03 Million ≈ $3.56 Million |
AU$-14.77 Million ≈ $-10.45 Million |
-2.935x | -424.99% |
| 2020-06-30 | AU$30.42 Million ≈ $21.53 Million |
AU$-17.01 Million ≈ $-12.03 Million |
-0.559x | +26.81% |
| 2019-06-30 | AU$39.21 Million ≈ $27.75 Million |
AU$-29.95 Million ≈ $-21.19 Million |
-0.764x | +26.38% |
| 2018-06-30 | AU$15.84 Million ≈ $11.21 Million |
AU$-16.44 Million ≈ $-11.63 Million |
-1.038x | -130.16% |
| 2017-06-30 | AU$32.72 Million ≈ $23.15 Million |
AU$-14.75 Million ≈ $-10.44 Million |
-0.451x | -33.76% |
| 2016-06-30 | AU$30.00 Million ≈ $21.23 Million |
AU$-10.11 Million ≈ $-7.15 Million |
-0.337x | -80.63% |
| 2015-06-30 | AU$38.94 Million ≈ $27.55 Million |
AU$-7.27 Million ≈ $-5.14 Million |
-0.187x | +53.25% |
| 2014-06-30 | AU$39.65 Million ≈ $28.06 Million |
AU$-15.83 Million ≈ $-11.20 Million |
-0.399x | -7.16% |
| 2013-06-30 | AU$36.25 Million ≈ $25.65 Million |
AU$-13.50 Million ≈ $-9.55 Million |
-0.372x | -90.79% |
| 2012-06-30 | AU$42.84 Million ≈ $30.31 Million |
AU$-8.36 Million ≈ $-5.92 Million |
-0.195x | -916.49% |
| 2011-06-30 | AU$17.13 Million ≈ $12.12 Million |
AU$409.52K ≈ $289.76K |
0.024x | -95.29% |
| 2010-09-30 | AU$15.47 Million ≈ $10.95 Million |
AU$7.86 Million ≈ $5.56 Million |
0.508x | +220.97% |
| 2010-06-30 | AU$16.45 Million ≈ $11.64 Million |
AU$2.60 Million ≈ $1.84 Million |
0.158x | -51.56% |
| 2009-06-30 | AU$18.03 Million ≈ $12.76 Million |
AU$5.89 Million ≈ $4.17 Million |
0.327x | +298.18% |
| 2008-06-30 | AU$16.69 Million ≈ $11.81 Million |
AU$-2.75 Million ≈ $-1.95 Million |
-0.165x | +61.48% |
| 2007-06-30 | AU$11.42 Million ≈ $8.08 Million |
AU$-4.89 Million ≈ $-3.46 Million |
-0.428x | -89.15% |
| 2006-06-30 | AU$13.32 Million ≈ $9.43 Million |
AU$-3.01 Million ≈ $-2.13 Million |
-0.226x | -17.71% |
| 2005-06-30 | AU$13.50 Million ≈ $9.55 Million |
AU$-2.59 Million ≈ $-1.84 Million |
-0.192x | -264.92% |
| 2004-06-30 | AU$13.80 Million ≈ $9.77 Million |
AU$-726.99K ≈ $-514.39K |
-0.053x | -328.37% |
| 2003-06-30 | AU$14.57 Million ≈ $10.31 Million |
AU$-179.09K ≈ $-126.72K |
-0.012x | -11.18% |
| 2002-06-30 | AU$11.79 Million ≈ $8.34 Million |
AU$-130.37K ≈ $-92.24K |
-0.011x | -61.86% |
| 2001-06-30 | AU$1.05 Million ≈ $745.58K |
AU$-7.20K ≈ $-5.09K |
-0.007x | +55.48% |
| 2000-06-30 | AU$2.20 Million ≈ $1.56 Million |
AU$-33.82K ≈ $-23.93K |
-0.015x | +56.24% |
| 1999-06-30 | AU$2.32 Million ≈ $1.64 Million |
AU$-81.17K ≈ $-57.44K |
-0.035x | -2498.83% |
| 1998-06-30 | AU$2.90 Million ≈ $2.05 Million |
AU$-3.92K ≈ $-2.77K |
-0.001x | +87.26% |
| 1997-06-30 | AU$3.22 Million ≈ $2.28 Million |
AU$-34.07K ≈ $-24.11K |
-0.011x | +65.33% |
| 1996-06-30 | AU$3.77 Million ≈ $2.67 Million |
AU$-115.19K ≈ $-81.50K |
-0.031x | -211.34% |
| 1995-06-30 | AU$2.92 Million ≈ $2.06 Million |
AU$80.00K ≈ $56.61K |
0.027x | +773.73% |
| 1994-06-30 | AU$3.50 Million ≈ $2.48 Million |
AU$11.00K ≈ $7.78K |
0.003x | -87.05% |
| 1993-06-30 | AU$2.93 Million ≈ $2.07 Million |
AU$71.00K ≈ $50.24K |
0.024x | -36.49% |
| 1992-06-30 | AU$3.14 Million ≈ $2.22 Million |
AU$120.00K ≈ $84.91K |
0.038x | -47.62% |
| 1991-06-30 | AU$2.25 Million ≈ $1.59 Million |
AU$164.00K ≈ $116.04K |
0.073x | -- |
About Seafarms Group Ltd
Seafarms Group Limited operates as an aquaculture company in Australia and internationally. The company produces and sells fresh and frozen prawns under the Crystal Bay Prawns brand. It also develops the Sea Dragon prawn aquaculture project in northern Australia. The company also exports its products to New Zealand and the Netherlands. The company was formerly known as Commodities Group Limited a… Read more