Csquare, Inc. (CSQR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Csquare, Inc. (CSQR) has a cash flow conversion efficiency ratio of -0.134x 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 ($51.93 Million) by net assets ($-388.62 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 Csquare, Inc. market capitalisation for the company's overall valuation and market capitalisation.
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. View current stock price of Csquare, Inc. for real-time trading data and today's change.
Csquare, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Csquare, Inc. ranked by their cash flow conversion efficiency. Review Csquare, Inc. free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Provident Financial Services Inc
NYSE:PFS
|
0.041x |
|
Lisi S.A
PA:FII
|
0.057x |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
|
Netweb Technologies India Limited
NSE:NETWEB
|
N/A |
|
BB Biotech AG
SW:BION
|
-0.049x |
|
AIMA Technology Group Co Ltd
SHG:603529
|
0.297x |
|
Shenzhen Everbest Machinery Indus
SHE:002980
|
0.001x |
|
Agilysys Inc
NASDAQ:AGYS
|
0.023x |
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. Also see Csquare, Inc. balance sheet assets for a full breakdown of the balance sheet.
| 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