Clean Seas Seafood Limited (C7S) - Cash Flow Conversion Efficiency

Latest as of June 2023: -0.011x

Based on the latest financial reports, Clean Seas Seafood Limited (C7S) has a cash flow conversion efficiency ratio of -0.011x as of June 2023. 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 (€-986.50K ≈ $-1.15 Million USD) by net assets (€87.05 Million ≈ $101.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Clean Seas Seafood Limited - Cash Flow Conversion Efficiency Trend (2014–2023)

This chart illustrates how Clean Seas Seafood Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Clean Seas Seafood Limited debt and liabilities for a breakdown of total debt and financial obligations.

Clean Seas Seafood Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clean Seas Seafood Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Biosynex PA:ALBIO	-0.160x
Kingsmen C.M.T.I. Public Company Limited BK:K	0.102x
MyTech Group Bhd KLSE:7692	0.081x
SBC Corp Bhd KLSE:5207	-0.011x
Ovanti Ltd AU:OVT	-0.245x
Dhunseri Tea & Industries Limited NSE:DTIL	0.038x
GOLDSTONE RES LTD. LS-01 F:GVL1	N/A
Builders Capital Mortgage Corp V:BCF	N/A

Annual Cash Flow Conversion Efficiency for Clean Seas Seafood Limited (2014–2023)

The table below shows the annual cash flow conversion efficiency of Clean Seas Seafood Limited from 2014 to 2023. For the full company profile with market capitalisation and key ratios, see market cap of Clean Seas Seafood Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-06-30	€87.05 Million ≈ $101.77 Million	€1.51 Million ≈ $1.77 Million	0.017x	-77.48%
2022-06-30	€80.74 Million ≈ $94.40 Million	€6.22 Million ≈ $7.27 Million	0.077x	+153.67%
2021-06-30	€68.53 Million ≈ $80.12 Million	€-9.83 Million ≈ $-11.50 Million	-0.143x	-39885.79%
2020-06-30	€72.46 Million ≈ $84.71 Million	€-26.00K ≈ $-30.40K	0.000x	+99.72%
2019-06-30	€73.54 Million ≈ $85.98 Million	€-9.34 Million ≈ $-10.92 Million	-0.127x	-33.78%
2018-06-30	€71.77 Million ≈ $83.91 Million	€-6.82 Million ≈ $-7.97 Million	-0.095x	-47.27%
2017-06-30	€51.55 Million ≈ $60.27 Million	€-3.32 Million ≈ $-3.89 Million	-0.064x	-17.55%
2016-06-30	€42.92 Million ≈ $50.17 Million	€-2.35 Million ≈ $-2.75 Million	-0.055x	+59.81%
2015-06-30	€51.90 Million ≈ $60.68 Million	€-7.08 Million ≈ $-8.28 Million	-0.136x	-143.64%
2014-06-30	€47.79 Million ≈ $55.87 Million	€-2.68 Million ≈ $-3.13 Million	-0.056x	--

About Clean Seas Seafood Limited

F:C7S Germany Farm Products

Market Cap

$18.37 Million

€15.72 Million EUR

Market Cap Rank

#25719 Global

#2222 in Germany

Share Price

€0.08

Change (1 day)

+0.00%

52-Week Range

€0.07 - €0.08

All Time High

€1.16