Seafarms Group Ltd (SFG) - 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. See SFG equity financing ratio to measure how much of total assets are equity-financed.
Seafarms Group Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Seafarms Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Seafarms Group Ltd (SFG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
Cohort
LSE:CHRT
|
-0.188x |
|
RKEC Projects Limited
NSE:RKEC
|
0.014x |
|
Apptech Corp
NASDAQ:APCX
|
-0.455x |
|
The Agency Group Australia Ltd
AU:AU1
|
1.111x |
|
REFINED METALS CORP. O.N.
F:CWA0
|
-0.684x |
|
Euro Menkul Kiymet Yatirim Ortakligi AS
IS:EUYO
|
0.005x |
|
Paulic Meunerie Sa
PA:ALPAU
|
0.030x |
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. For the full company profile with market capitalisation and key ratios, see SFG market cap overview.
| 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