Csquare, Inc. (CSQR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Csquare, Inc. (CSQR) has a cash flow conversion efficiency ratio of 0.090x 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 ($-18.31 Million) by net assets ($-204.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View CSQR share price today for real-time trading data and today's change.
Csquare, Inc. - Cash Flow Conversion Efficiency Trend (2024–2025)
This chart illustrates how Csquare, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see Csquare, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
Csquare, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Csquare, Inc. ranked by their cash flow conversion efficiency. Also see total assets of Csquare, Inc. for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Huace Navigation Technology Ltd
SHE:300627
|
-0.017x |
|
Aditya Birla Sun Life AMC Limited
NSE:ABSLAMC
|
0.095x |
|
Group 1 Automotive Inc
NYSE:GPI
|
0.046x |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
0.113x |
|
China Communications Construction Company Limited
F:CYY
|
-0.051x |
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
0.033x |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
0.163x |
|
Shanghai Daimay Auto Interior
SHG:603730
|
0.049x |
Annual Cash Flow Conversion Efficiency for Csquare, Inc. (2024–2025)
The table below shows the annual cash flow conversion efficiency of Csquare, Inc. from 2024 to 2025. Review Csquare, Inc. financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-126.75 Million | $171.98 Million | -1.357x | -1404.54% |
| 2024-12-31 | $778.42 Million | $80.97 Million | 0.104x | -- |
About Csquare, Inc.
Csquare, Inc. operates as a digital infrastructure platform that provides interconnection services. The company offers a geographically proximate, carrier-neutral colocation platform with pre-built power and cooling infrastructure. It also provides operating requirements solution, including the need for network proximity, consistent operating standards, and high service availability; and sub-5 MW… Read more