Cleanspace Holdings Ltd (CSX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.81 Million USD) by net assets (AU$19.16 Million ≈ $13.56 Million USD). 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. Read debt load of Cleanspace Holdings Ltd for a breakdown of total debt and financial obligations.

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
ED Invest S.A. WAR:EDI	0.089x
Donegal Investment Group PLC IR:DQ7A	-0.234x
Shenzhen Properties & Resources Development Group Ltd SHE:200011	-0.111x
GUILD ESPORTS PLC LS-001 F:GU0	N/A
Global Masters Fund Ltd AU:GFL	-0.008x
Riversgold Ltd AU:RGL	-19.655x
Tempest Therapeutics Inc NASDAQ:TPST	-0.536x
Jui Li Enterprise Co Ltd TW:1512	0.012x

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

$22.68 Million

AU$32.05 Million AUD

Market Cap Rank

#24609 Global

#1034 in Australia

Share Price

AU$0.39

Change (1 day)

+1.30%

52-Week Range

AU$0.39 - AU$0.86

All Time High

AU$7.50