Cleanspace Holdings Ltd (CSX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.017x

Based on the latest financial reports, Cleanspace Holdings Ltd (CSX) has a cash flow conversion efficiency ratio of -0.017x as of December 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$-366.15K ≈ $-259.08K USD) by net assets (AU$21.30 Million ≈ $15.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cleanspace Holdings Ltd (CSX) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

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
KB Autosys Co. Ltd KQ:024120	-0.009x
ODTech Co. Ltd KQ:080520	-0.012x
Caesarstone Ltd NASDAQ:CSTE	-0.066x
Dayou A-Tech KO:002880	0.573x
Formosa Ingredient Factory PT Tbk JK:BOBA	0.041x
Moong Pattana International Public Company Limited BK:MOONG	-0.013x
Sebang Co Ltd KO:004365	0.025x
Bioceres Crop Solutions Corp NASDAQ:BIOX	0.149x

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. For the full company profile with market capitalisation and key ratios, see market cap of Cleanspace Holdings Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$19.16 Million ≈ $13.56 Million	AU$1.11 Million ≈ $785.89K	0.058x	+164.13%
2023-12-31	AU$19.10 Million ≈ $13.52 Million	AU$-1.73 Million ≈ $-1.22 Million	-0.090x	+83.41%
2022-12-31	AU$21.96 Million ≈ $15.53 Million	AU$-11.96 Million ≈ $-8.46 Million	-0.545x	-24.72%
2021-12-31	AU$29.75 Million ≈ $21.05 Million	AU$-13.00 Million ≈ $-9.20 Million	-0.437x	-232.21%
2020-12-31	AU$40.73 Million ≈ $28.82 Million	AU$13.46 Million ≈ $9.52 Million	0.330x	+176.54%
2019-12-31	AU$39.40 Million ≈ $27.88 Million	AU$4.71 Million ≈ $3.33 Million	0.119x	+148.03%
2018-12-31	AU$3.79 Million ≈ $2.68 Million	AU$-942.12K ≈ $-666.61K	-0.249x	-12.78%
2017-12-31	AU$4.82 Million ≈ $3.41 Million	AU$-1.06 Million ≈ $-752.91K	-0.221x	+66.98%
2016-12-31	AU$2.12 Million ≈ $1.50 Million	AU$-1.42 Million ≈ $-1.00 Million	-0.668x	--

About Cleanspace Holdings Ltd

AU:CSX Australia Medical Devices

Market Cap

$23.84 Million

AU$33.70 Million AUD

Market Cap Rank

#24538 Global

#993 in Australia

Share Price

AU$0.41

Change (1 day)

+2.50%

52-Week Range

AU$0.32 - AU$0.86

All Time High

AU$7.50