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. See debt-free asset ratio of Cleanspace Holdings Ltd to measure how much of total assets are equity-financed.
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. Check Cleanspace Holdings Ltd (CSX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
Caesarstone Ltd
NASDAQ:CSTE
|
-0.066x |
|
Hannet Co. Ltd
KQ:052600
|
0.057x |
|
Independence Gold Corp
V:IGO
|
-0.075x |
|
Australian Gold and Copper Ltd
AU:AGC
|
-0.013x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Sewoo Global Co., Ltd
KO:013000
|
0.028x |
|
enX Group Ltd
JSE:ENX
|
0.059x |
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 CSX stock market capitalisation.
| 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