CSP Inc Cash Flow Conversion Efficiency
CSP Inc cash flow conversion efficiency. Based on the latest financial reports, CSP Inc (CSPI) has a cash flow conversion efficiency ratio of 0.010x as of June 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 ($447.00K) by net assets ($44.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of CSP Inc (1992–2025)
Cash flow conversion efficiency of CSP Inc from 1992 to 2025. This chart illustrates how CSP Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest CSP Inc stock price today for real-time trading data and today's change.
CSP Inc Cash Flow Conversion Ratio Explained
CSP Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
CSP Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSP Inc ranked by their cash flow conversion efficiency. Also see CSP Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DOMESCO Medical Import Export JSC
VN:DMC
|
-0.020x |
|
Sino-Ocean Group Holding Limited
F:3SD
|
0.462x |
|
CIG PANNONIA LIFE INSURA.
F:0CKA
|
0.070x |
|
Beauty Health Co
NASDAQ:SKIN
|
0.048x |
|
Big River Industries Ltd
AU:BRI
|
0.084x |
|
BCP Investment Corp.
NASDAQ:BCIC
|
0.112x |
|
MEGA International Development Co Ltd
TWO:5529
|
0.360x |
|
PDS Biotechnology Corp
NASDAQ:PDSB
|
0.780x |
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. Review CSPI cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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