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. Also see Clean Seas Seafood Limited (C7S) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore C7S cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Deltamac Taiwan Co Ltd TWO:6144	0.006x
Biosynex PA:ALBIO	-0.160x
Minnova Corp V:MCI	0.631x
RONSHINE CH.HLD.HD-00001 F:1R7	N/A
Enero Group Ltd AU:EGG	0.009x
123fahrschule SE DU:123F	-0.004x
Charm Engine KO:009310	0.345x
Moatech Co. Ltd KQ:033200	0.005x

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. View C7S share price today for real-time trading data and today's change.

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

#25931 Global

#2224 in Germany

Share Price

€0.08

Change (1 day)

+0.00%

52-Week Range

€0.08 - €0.08

All Time High

€1.16