Clean Seas Seafood Limited
Clean Seas Seafood Limited, together with its subsidiaries, operates in the aquaculture industry in Australia, Europe, North America, Asia, and internationally. The company engages in the propagation, harvesting, growing, and selling of Spencer Gulf Yellowtail Kingfish; and production and sale of fingerlings. Clean Seas Seafood Limited was incorporated in 2000 and is based in Royal Park, Australi… Read more
Clean Seas Seafood Limited (CTUNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.194x
Based on the latest financial reports, Clean Seas Seafood Limited (CTUNF) has a cash flow conversion efficiency ratio of 0.194x as of December 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 ($5.68 Million) by net assets ($29.34 Million). 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 Limited - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Clean Seas Seafood Limited'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 Seas Seafood Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clean Seas Seafood Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsegae Cons
KO:034300
|
-0.134x |
|
SenSen Networks Limited
PINK:SNNSF
|
0.014x |
|
Mistral Gayrimenkul Yatirim Ortakligi AS
IS:MSGYO
|
-0.005x |
|
Q-linea AB (publ)
F:3F80
|
-0.281x |
|
Dragonfly GF Co. Ltd
KQ:030350
|
-0.202x |
|
NEXE Innovations Inc
OTCQB:NEXNF
|
-0.026x |
|
Biocardia Inc
NASDAQ:BCDA
|
-0.636x |
|
Nextlink Technology Co., Limited
TWO:6997
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Clean Seas Seafood Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Clean Seas Seafood Limited from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $61.98 Million | $-9.46 Million | -0.153x | -1178.01% |
| 2023-06-30 | $87.05 Million | $1.23 Million | 0.014x | -79.08% |
| 2022-06-30 | $80.74 Million | $5.46 Million | 0.068x | +141.93% |
| 2021-06-30 | $68.53 Million | $-11.05 Million | -0.161x | -1764.00% |
| 2020-06-30 | $72.46 Million | $-627.00K | -0.009x | +93.19% |
| 2019-06-30 | $73.54 Million | $-9.34 Million | -0.127x | -33.78% |
| 2018-06-30 | $71.77 Million | $-6.82 Million | -0.095x | -47.27% |
| 2017-06-30 | $51.55 Million | $-3.32 Million | -0.064x | -17.55% |
| 2016-06-30 | $42.92 Million | $-2.35 Million | -0.055x | +59.81% |
| 2015-06-30 | $51.90 Million | $-7.08 Million | -0.136x | -143.64% |
| 2014-06-30 | $47.79 Million | $-2.68 Million | -0.056x | +38.56% |
| 2013-06-30 | $23.28 Million | $-2.12 Million | -0.091x | -285.13% |
| 2012-06-30 | $54.54 Million | $-1.29 Million | -0.024x | -59.02% |
| 2011-06-30 | $83.71 Million | $-1.25 Million | -0.015x | +91.91% |
| 2010-06-30 | $109.04 Million | $-20.05 Million | -0.184x | +35.23% |
| 2009-06-30 | $73.64 Million | $-20.91 Million | -0.284x | -74.15% |
| 2008-06-30 | $62.95 Million | $-10.26 Million | -0.163x | +41.50% |
| 2007-06-30 | $26.60 Million | $-7.41 Million | -0.279x | -27.77% |
| 2006-06-30 | $15.63 Million | $-3.41 Million | -0.218x | +65.91% |
| 2005-06-30 | $697.20K | $-446.12K | -0.640x | -- |