Clean Seas Seafood Ltd. (CSS) - Cash Flow Conversion Efficiency

Latest as of June 2024: -0.009x

Based on the latest financial reports, Clean Seas Seafood Ltd. (CSS) has a cash flow conversion efficiency ratio of -0.009x as of June 2024. 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 (Nkr-527.00K ≈ $-55.46K USD) by net assets (Nkr61.98 Million ≈ $6.52 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 market cap of Clean Seas Seafood Ltd. for the company's overall valuation and market capitalisation.

Clean Seas Seafood Ltd. - Cash Flow Conversion Efficiency Trend (2013–2024)

This chart illustrates how Clean Seas Seafood Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Clean Seas Seafood Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clean Seas Seafood Ltd. ranked by their cash flow conversion efficiency. Explore Clean Seas Seafood Ltd. earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Delko S.A. WAR:DEL	-0.003x
4Sight Holdings Ltd JSE:4SI	0.014x
White Energy Company Ltd AU:WEC	0.030x
DRC Systems India Limited NSE:DRCSYSTEMS	0.086x
Ever Shine Textile Industry JK:ESTI	0.027x
Neometals Ltd AU:NMT	-0.236x
Hansol Inticube Co. Ltd KQ:070590	-0.178x
KineMaster Corporation KQ:139670	0.039x

Annual Cash Flow Conversion Efficiency for Clean Seas Seafood Ltd. (2013–2024)

The table below shows the annual cash flow conversion efficiency of Clean Seas Seafood Ltd. from 2013 to 2024. View CSS share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-06-30	Nkr61.98 Million ≈ $6.52 Million	Nkr-9.46 Million ≈ $-995.04K	-0.153x	-1178.01%
2023-06-30	Nkr87.05 Million ≈ $9.16 Million	Nkr1.23 Million ≈ $129.64K	0.014x	-79.08%
2022-06-30	Nkr80.74 Million ≈ $8.50 Million	Nkr5.46 Million ≈ $574.65K	0.068x	+141.93%
2021-06-30	Nkr68.53 Million ≈ $7.21 Million	Nkr-11.05 Million ≈ $-1.16 Million	-0.161x	-1764.00%
2020-06-30	Nkr72.46 Million ≈ $7.62 Million	Nkr-627.00K ≈ $-65.98K	-0.009x	+93.19%
2019-06-30	Nkr73.54 Million ≈ $7.74 Million	Nkr-9.34 Million ≈ $-983.05K	-0.127x	-33.78%
2018-06-30	Nkr71.77 Million ≈ $7.55 Million	Nkr-6.82 Million ≈ $-717.13K	-0.095x	-47.27%
2017-06-30	Nkr51.55 Million ≈ $5.42 Million	Nkr-3.32 Million ≈ $-349.78K	-0.064x	-17.55%
2016-06-30	Nkr42.92 Million ≈ $4.52 Million	Nkr-2.35 Million ≈ $-247.71K	-0.055x	+59.81%
2015-06-30	Nkr51.90 Million ≈ $5.46 Million	Nkr-7.08 Million ≈ $-745.34K	-0.136x	-143.64%
2014-06-30	Nkr47.79 Million ≈ $5.03 Million	Nkr-2.68 Million ≈ $-281.70K	-0.056x	+38.56%
2013-06-30	Nkr23.28 Million ≈ $2.45 Million	Nkr-2.12 Million ≈ $-223.30K	-0.091x	--

About Clean Seas Seafood Ltd.

OL:CSS Norway Farm Products

Market Cap

$19.84 Million

Nkr188.59 Million NOK

Market Cap Rank

#25224 Global

#234 in Norway

Share Price

Nkr0.90

Change (1 day)

+0.00%

52-Week Range

Nkr0.90 - Nkr0.90

All Time High

Nkr4.50