CSP Inc (CSPI) - Cash Flow Conversion Efficiency
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. Read CSPI total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Taiwan Chelic Corp Ltd
TW:4555
|
0.015x |
|
Somnomed Ltd
AU:SOM
|
0.083x |
|
Brand X Co. Ltd.
KQ:337930
|
-0.022x |
|
Reworld Media
PA:ALREW
|
0.011x |
|
GIC Housing Finance Limited
NSE:GICHSGFIN
|
-0.050x |
|
Tambun Indah Land Bhd
KLSE:5191
|
0.055x |
|
Max India Limited
NSE:MAXIND
|
-0.098x |
|
ULMA Construccion Polska SA
WAR:ULM
|
0.002x |
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. For the full company profile with market capitalisation and key ratios, see CSP Inc market capitalisation.
| 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 | -- |
About 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