Clean Seed Capital Group Ltd
Clean Seed Capital Group Ltd., together with its subsidiaries, engages in the design and development of agriculture equipment in North America. It offers seeding and planting equipment, such as SMART Seeder Max and Mini-MAX. The company is also involved in software development business. Clean Seed Capital Group Ltd. was incorporated in 2010 and is based in Vancouver, Canada.
Clean Seed Capital Group Ltd (CLGPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.150x
Based on the latest financial reports, Clean Seed Capital Group Ltd (CLGPF) has a cash flow conversion efficiency ratio of 0.150x as of September 2025.
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 ($-312.28K) by net assets ($-2.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clean Seed Capital Group Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Clean Seed Capital Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clean Seed Capital Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clean Seed Capital Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CD International Enterprises Inc
PINK:CDIIQ
|
0.002x |
|
York Arcade Holdings PLC
CM:YORKN0000
|
N/A |
|
Sevenet
WAR:SEV
|
N/A |
|
RENEWABLES INFRASTRUCTURE
F:R7I
|
N/A |
|
B Investments Holding
EGX:BINV
|
N/A |
|
Distributed Ledger Technologies
PINK:DLTXF
|
-1.484x |
|
BOSS RESOURCES
BE:B8Y
|
N/A |
|
LGMHD
PINK:LGMHD
|
N/A |
Annual Cash Flow Conversion Efficiency for Clean Seed Capital Group Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Clean Seed Capital Group Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $-2.17 Million | $-365.68K | 0.169x | +143.59% |
| 2024-06-30 | $1.28 Million | $-494.97K | -0.387x | -37.60% |
| 2023-06-30 | $5.09 Million | $-1.43 Million | -0.282x | -109.58% |
| 2022-06-30 | $9.30 Million | $-1.25 Million | -0.134x | +21.48% |
| 2021-06-30 | $9.26 Million | $-1.58 Million | -0.171x | -154.81% |
| 2020-06-30 | $10.66 Million | $3.33 Million | 0.312x | +149.61% |
| 2019-06-30 | $3.50 Million | $-2.20 Million | -0.629x | -106.42% |
| 2018-06-30 | $7.02 Million | $-2.14 Million | -0.305x | -83.45% |
| 2017-06-30 | $7.53 Million | $-1.25 Million | -0.166x | -12.48% |
| 2016-06-30 | $7.99 Million | $-1.18 Million | -0.148x | +9.02% |
| 2015-06-30 | $5.62 Million | $-912.04K | -0.162x | +12.05% |
| 2014-06-30 | $4.94 Million | $-911.48K | -0.185x | +0.01% |
| 2013-06-30 | $3.76 Million | $-694.82K | -0.185x | +17.48% |
| 2012-06-30 | $4.12 Million | $-922.20K | -0.224x | +86.13% |
| 2011-06-30 | $66.93K | $-108.00K | -1.614x | -- |