Cleanspace Holdings Ltd
CleanSpace Holdings Limited designs, manufactures, and sells respirators and related products and services for people working in industrial and healthcare environments in the United Kingdom, rest of Europe, the Asia Pacific, North America, and internationally. The company offers CleanSpace HALO, which provides an elevated level of respiratory protection in healthcare environments; CleanSpace CST … Read more
Cleanspace Holdings Ltd (CSX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.133x
Based on the latest financial reports, Cleanspace Holdings Ltd (CSX) has a cash flow conversion efficiency ratio of 0.133x as of June 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 (AU$2.56 Million) by net assets (AU$19.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cleanspace Holdings Ltd - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Cleanspace Holdings 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.
Cleanspace Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cleanspace Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Techbond Group Bhd
KLSE:5289
|
0.052x |
|
Fractal Gaming Group AB
ST:FRACTL
|
-0.074x |
|
Camellia Metal Co Ltd
TWO:2064
|
-0.061x |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
N/A |
|
Jembo Cable Company Tbk
JK:JECC
|
0.079x |
|
R.P.P. Infra Projects Limited
NSE:RPPINFRA
|
0.013x |
|
Scope AI Corp.
OTCQB:SCPCF
|
-0.289x |
|
FreeMs Corporation
KQ:053160
|
0.004x |
Annual Cash Flow Conversion Efficiency for Cleanspace Holdings Ltd (2016–2024)
The table below shows the annual cash flow conversion efficiency of Cleanspace Holdings Ltd from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$19.16 Million | AU$1.11 Million | 0.058x | +164.13% |
| 2023-12-31 | AU$19.10 Million | AU$-1.73 Million | -0.090x | +83.41% |
| 2022-12-31 | AU$21.96 Million | AU$-11.96 Million | -0.545x | -24.72% |
| 2021-12-31 | AU$29.75 Million | AU$-13.00 Million | -0.437x | -232.21% |
| 2020-12-31 | AU$40.73 Million | AU$13.46 Million | 0.330x | +176.54% |
| 2019-12-31 | AU$39.40 Million | AU$4.71 Million | 0.119x | +148.03% |
| 2018-12-31 | AU$3.79 Million | AU$-942.12K | -0.249x | -12.78% |
| 2017-12-31 | AU$4.82 Million | AU$-1.06 Million | -0.221x | +66.98% |
| 2016-12-31 | AU$2.12 Million | AU$-1.42 Million | -0.668x | -- |