CleanSpark Inc (CLSK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CleanSpark Inc (CLSK) has a cash flow conversion efficiency ratio of -0.117x 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 ($-161.13 Million) by net assets ($1.38 Billion). 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 CleanSpark Inc to measure how much of total assets are equity-financed.
CleanSpark Inc - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how CleanSpark Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CLSK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CleanSpark Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CleanSpark Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhefu Holding Group Co Ltd
SHE:002266
|
-0.056x |
|
SIASUN Robot Automation Co
SHE:300024
|
-0.020x |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
0.080x |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
0.041x |
|
Organon & Co
NYSE:OGN
|
0.249x |
|
Aspen Pharmacare Holdings Ltd
JSE:APN
|
0.040x |
|
Nien Made Enterprise Co Ltd
TW:8464
|
0.048x |
|
Korn Ferry
NYSE:KFY
|
0.116x |
Annual Cash Flow Conversion Efficiency for CleanSpark Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of CleanSpark Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see CLSK market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $2.18 Billion | $-461.03 Million | -0.212x | -59.73% |
| 2024-09-30 | $1.76 Billion | $-233.66 Million | -0.133x | -194.99% |
| 2023-09-30 | $675.67 Million | $-30.39 Million | -0.045x | -125.44% |
| 2022-09-30 | $404.01 Million | $71.44 Million | 0.177x | +252.59% |
| 2021-09-30 | $305.72 Million | $-35.43 Million | -0.116x | +71.34% |
| 2020-09-30 | $16.43 Million | $-6.64 Million | -0.404x | -34.03% |
| 2019-09-30 | $18.89 Million | $-5.70 Million | -0.302x | -284.31% |
| 2018-09-30 | $16.06 Million | $-1.26 Million | -0.079x | -17.26% |
| 2017-09-30 | $20.34 Million | $-1.36 Million | -0.067x | -399.07% |
| 2016-09-30 | $32.66 Million | $-438.17K | -0.013x | +94.64% |
| 2015-09-30 | $761.96K | $-190.66K | -0.250x | -71.23% |
| 2014-09-30 | $708.27K | $-103.50K | -0.146x | -187.22% |
| 2013-09-30 | $-105.30K | $-17.64K | 0.168x | +1591.40% |
| 2012-09-30 | $-80.25K | $-795.00 | 0.010x | -86.48% |
| 2011-09-30 | $-65.93K | $-4.83K | 0.073x | -69.19% |
| 2010-09-30 | $-42.49K | $-10.11K | 0.238x | -- |
About CleanSpark Inc
CleanSpark, Inc. operates as a bitcoin mining company in the Americas. The company owns, leases, and operates data centers and power assets. Its infrastructure supports Bitcoin, a digital commodity. The company was formerly known as Stratean Inc. and changed its name to CleanSpark, Inc. in November 2016. CleanSpark, Inc. was incorporated in 1987 and is headquartered in Henderson, Nevada.