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. See CSS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
White Energy Company Ltd AU:WEC	0.030x
Wiscom KO:024070	-0.034x
Currys PLC LSE:CURY	0.059x
TURA GROUP AB F:8WO	0.167x
Raspberry Pi Holdings PLC LSE:RPI	0.028x
KR Motors Co. Ltd. KO:000040	-0.069x
Repower Asia Indonesia PT JK:REAL	-0.183x
Czerwona Torebka WAR:CZT	-0.081x

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. For the full company profile with market capitalisation and key ratios, see CSS market cap overview.

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

#25172 Global

#234 in Norway

Share Price

Nkr0.90

Change (1 day)

+0.00%

52-Week Range

Nkr0.90 - Nkr1.00

All Time High

Nkr4.50