Cleanspace Holdings Ltd Cash Flow Conversion Efficiency
Cleanspace Holdings Ltd 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.
Cash Flow Conversion Efficiency of Cleanspace Holdings Ltd (2016–2024)
Cash flow conversion efficiency of Cleanspace Holdings Ltd from 2016 to 2024. This chart illustrates how Cleanspace Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cleanspace Holdings Ltd (CSX) stock price for real-time trading data and today's change.
Cleanspace Holdings Ltd Cash Flow Conversion Ratio Explained
Cleanspace Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of Cleanspace Holdings Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CompuLab Ltd
TA:CLAB
|
0.080x |
|
Parkson Retail Group Limited
F:P5IB
|
0.104x |
|
Thai O.P.P. Public Company Limited
BK:TOPP
|
0.030x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.036x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
Midland Exploration Inc
V:MD
|
-0.018x |
|
Allegiant Gold Ltd
V:AUAU
|
-0.013x |
|
Cleo Diagnostics Ltd
AU:COV
|
-0.189x |
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. Review CSX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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