Clean Seas Seafood Ltd. Cash Flow Conversion Efficiency

Latest as of June 2024: -0.009x

Clean Seas Seafood Ltd. cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Clean Seas Seafood Ltd. from 2013 to 2024. This chart illustrates how Clean Seas Seafood Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Clean Seas Seafood Ltd. for real-time trading data and today's change.

Clean Seas Seafood Ltd. Cash Flow Conversion Ratio Explained

Clean Seas Seafood Ltd. 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 Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Clean Seas Seafood Ltd. ranked by their cash flow conversion efficiency. Also see Clean Seas Seafood Ltd. (CSS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Buyung Poetra Sembada Tbk PT JK:HOKI	0.209x
Zee Learn Limited NSE:ZEELEARN	0.024x
Tainwala Chemical and Plastic (I) Limited NSE:TAINWALCHM	-0.028x
Yesil Yapi Endustrisi AS IS:YYAPI	0.001x
Alset Ehome International Inc NASDAQ:AEI	-0.063x
Reko International Group Inc V:REKO	-0.017x
Ridgeline Minerals Corp V:RDG	0.016x
KLX Energy Services Holdings Inc NASDAQ:KLXE	-0.224x

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. Review how much free cash does Clean Seas Seafood Ltd. generate 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
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

#25018 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