Cleanspace Holdings Ltd (CSX) - Cash Flow Conversion Efficiency
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. Also see Cleanspace Holdings Ltd stock valuation for the company's overall valuation and market capitalisation.
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. Explore Cleanspace Holdings Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wealth Minerals Ltd.
V:WML
|
-0.480x |
|
Luster Industries Bhd
KLSE:5068
|
0.012x |
|
Caspar
WAR:CSR
|
0.049x |
|
Aarvi Encon Limited
NSE:AARVI
|
0.045x |
|
Bridgemarq Real Estate Services Inc
TO:BRE
|
-0.003x |
|
Fuji Finance Indonesia Tbk PT
JK:FUJI
|
0.122x |
|
Comelf SA
RO:CMF
|
0.044x |
|
Ballymore Resources Ltd
AU:BMR
|
-0.041x |
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. View Cleanspace Holdings Ltd (CSX) share price today for real-time trading data and today's change.
| 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
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