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.

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. Read CSS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Pantheon International PLC LSE:PIN	-0.007x
Foremost Lithium Resource & Technology Ltd. Common stock NASDAQ:FMST	-0.050x
Agricore CS Holdings Berhad KLSE:0309	0.138x
Raimon Land Public Company Limited BK:RML	-0.002x
Ever Shine Textile Industry JK:ESTI	0.027x
HK Co. Ltd KQ:044780	0.021x
Tate & Lyle PLC LSE:TATE	0.078x
U10 SA PA:ALU10	-0.218x

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

#25057 Global

#237 in Norway

Share Price

Nkr0.90

Change (1 day)

+0.00%

52-Week Range

Nkr0.90 - Nkr1.10

All Time High

Nkr4.50