CSP Inc (CSPI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CSP Inc (CSPI) has a cash flow conversion efficiency ratio of -0.011x as of March 2026. 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 ($-493.00K) by net assets ($45.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is CSP Inc worth for the company's overall valuation and market capitalisation.
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.
CSP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSP Inc ranked by their cash flow conversion efficiency. Explore cash flow quality index of CSP Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prevas AB
ST:PREV-B
|
0.058x |
|
ICE FISH FARM AS NK-10
F:4YYA
|
0.013x |
|
Magadh Sugar & Energy Limited
NSE:MAGADSUGAR
|
0.521x |
|
Bukit Darmo Property Tbk
JK:BKDP
|
-0.020x |
|
Helix BioPharma Corp.
TO:HBP
|
-0.030x |
|
Kukdong Oil &
KO:014530
|
0.071x |
|
ALM Equity AB (publ)
ST:ALM
|
0.010x |
|
Showbox Corp
KQ:086980
|
0.346x |
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. View CSP Inc stock price for real-time trading data and today's change.
| 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