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. Also see how much is Seafarms Group Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Seafarms Group Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MV Oil Trust
NYSE:MVO
|
-0.234x |
|
Apptech Corp
NASDAQ:APCX
|
-0.455x |
|
tokentus investment AG
MU:14D
|
N/A |
|
Credit Intelligence Ltd
AU:CI1
|
0.066x |
|
NB Private Equity Partners Ltd
LSE:NBPE
|
0.101x |
|
REFINED METALS CORP. O.N.
F:CWA0
|
-0.684x |
|
Halfords Group PLC
LSE:HFD
|
0.159x |
|
Pacific Empire Minerals Corp
F:1YK
|
-0.237x |
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. View SFG live share price for real-time trading data and today's change.
| 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