CSP Inc
CSP Inc. develops and markets IT integration solutions, security products, managed IT services, cloud services, network adapters, and cluster computer systems for commercial and defense customers worldwide. The Technology Solutions segment provides third-party hardware, software, and information technology products, such as data center infrastructure solutions, midrange data storage infrastructur… Read more
CSP Inc (CSPI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.065x
Based on the latest financial reports, CSP Inc (CSPI) has a cash flow conversion efficiency ratio of -0.065x 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 ($-2.92 Million) by net assets ($44.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSP Inc - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how CSP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CSP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSP Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
United Health Products Inc
PINK:UEEC
|
0.074x |
|
Ilika plc
OTCQX:ILIKF
|
-0.108x |
|
Ege Profil Ticaret ve Sanayi AS
IS:EGPRO
|
0.038x |
|
Edison Opto Corp
TW:3591
|
0.012x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.093x |
|
North European Oil Royalty Trust
NYSE:NRT
|
1.478x |
|
Helius Medical Technologies Inc Class A
NASDAQ:HSDT
|
0.027x |
|
Trajectory Alpha Acquisition Corp
NYSE:TCOA
|
-0.004x |
Annual Cash Flow Conversion Efficiency for CSP Inc (1992–2025)
The table below shows the annual cash flow conversion efficiency of CSP Inc from 1992 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $44.55 Million | $2.27 Million | 0.051x | -42.88% |
| 2024-09-30 | $47.27 Million | $4.21 Million | 0.089x | +5.27% |
| 2023-09-30 | $46.15 Million | $3.91 Million | 0.085x | +23.32% |
| 2022-09-30 | $38.96 Million | $2.67 Million | 0.069x | +22.83% |
| 2021-09-30 | $34.05 Million | $1.90 Million | 0.056x | +576.56% |
| 2020-09-30 | $29.53 Million | $244.00K | 0.008x | +107.55% |
| 2019-09-30 | $30.43 Million | $-3.33 Million | -0.109x | -222.58% |
| 2018-09-30 | $33.80 Million | $3.02 Million | 0.089x | -29.51% |
| 2017-09-30 | $21.00 Million | $2.66 Million | 0.127x | -55.33% |
| 2016-09-30 | $17.66 Million | $5.00 Million | 0.283x | +337.28% |
| 2015-09-30 | $19.59 Million | $-2.34 Million | -0.119x | -326.42% |
| 2014-09-30 | $21.29 Million | $1.12 Million | 0.053x | +435.34% |
| 2013-09-30 | $23.04 Million | $227.00K | 0.010x | -96.40% |
| 2012-09-30 | $23.04 Million | $6.31 Million | 0.274x | +217.43% |
| 2011-09-30 | $17.90 Million | $1.54 Million | 0.086x | +182.51% |
| 2010-09-30 | $18.48 Million | $-1.93 Million | -0.104x | -158.06% |
| 2009-09-30 | $18.70 Million | $3.37 Million | 0.180x | +1639.47% |
| 2008-09-30 | $23.95 Million | $-280.00K | -0.012x | -103.15% |
| 2007-09-30 | $25.33 Million | $9.40 Million | 0.371x | +438.37% |
| 2006-09-30 | $18.91 Million | $-2.08 Million | -0.110x | -1645.23% |
| 2005-09-30 | $16.07 Million | $-101.00K | -0.006x | -104.64% |
| 2004-09-30 | $14.02 Million | $1.90 Million | 0.135x | +163.15% |
| 2003-09-30 | $11.93 Million | $-2.56 Million | -0.214x | -304.96% |
| 2002-09-30 | $14.31 Million | $1.50 Million | 0.105x | +233.79% |
| 2001-09-30 | $23.77 Million | $-1.86 Million | -0.078x | -180.10% |
| 2000-09-30 | $27.45 Million | $2.68 Million | 0.098x | +27.31% |
| 1999-09-30 | $27.40 Million | $2.10 Million | 0.077x | -52.95% |
| 1998-09-30 | $26.40 Million | $4.30 Million | 0.163x | +103.60% |
| 1997-09-30 | $25.00 Million | $2.00 Million | 0.080x | +158.00% |
| 1996-09-30 | $25.80 Million | $800.00K | 0.031x | -76.56% |
| 1995-09-30 | $25.70 Million | $3.40 Million | 0.132x | +316.63% |
| 1994-09-30 | $26.20 Million | $-1.60 Million | -0.061x | -192.75% |
| 1993-09-30 | $24.30 Million | $1.60 Million | 0.066x | -64.35% |
| 1992-09-30 | $22.20 Million | $4.10 Million | 0.185x | -- |