Clean Seas Seafood Limited Cash Flow Conversion Efficiency
Clean Seas Seafood Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Clean Seas Seafood Limited (2014–2023)
Cash flow conversion efficiency of Clean Seas Seafood Limited from 2014 to 2023. This chart illustrates how Clean Seas Seafood Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View C7S share price today for real-time trading data and today's change.
Clean Seas Seafood Limited Cash Flow Conversion Ratio Explained
Clean Seas Seafood Limited 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.
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. Also see C7S market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inno Holdings Inc. Common Stock
NASDAQ:INHD
|
-0.063x |
|
Citius Pharmaceuticals Inc
NASDAQ:CTXR
|
-0.019x |
|
Wegmans Holdings Berhad
KLSE:0197
|
0.003x |
|
Niraj Cement Structurals Limited
NSE:NIRAJ
|
-0.097x |
|
Haranga Resources Ltd
AU:HAR
|
-0.202x |
|
Polylite Taiwan Co Ltd
TWO:1813
|
0.109x |
|
Charm Engine
KO:009310
|
1.235x |
|
Saranacentral Bajatama Tbk
JK:BAJA
|
0.636x |
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. Review C7S free cash flow generation 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 |
|---|---|---|---|---|
| 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
Clean Seas Seafood Limited, together with its subsidiaries, operates in the aquaculture industry in Australia, Europe, North America, Asia, and internationally. The company engages in the propagation, harvesting, growing, and selling of Spencer Gulf Yellowtail Kingfish; and production and sale of fingerlings. Clean Seas Seafood Limited was incorporated in 2000 and is based in Royal Park, Australi… Read more