CleanCore Solutions Inc.
CleanCore Solutions, Inc. engages in development and production of cleaning products that produce pure aqueous ozone for professional, industrial, and home use. Its products include fill stations, which are wall-mounted units that produce on-demand aqueous ozone and can fill up spray bottles or buckets for general cleaning; POWER CADDY, a 12-gallon tank that generates aqueous ozone and includes a… Read more
CleanCore Solutions Inc. (ZONE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, CleanCore Solutions Inc. (ZONE) has a cash flow conversion efficiency ratio of -0.022x as of September 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 ($-3.80 Million) by net assets ($172.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CleanCore Solutions Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how CleanCore Solutions Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CleanCore Solutions Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CleanCore Solutions Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TANTALEX LITHIUM RES.CORP
F:DW8
|
N/A |
|
Shinsegae Co. Ltd.
KQ:004170
|
N/A |
|
ROYAL GOLD
MU:RG3
|
0.045x |
|
N.C. Housing Public Company Limited
BK:NCH
|
0.038x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.185x |
|
Legacy Iron Ore Ltd
AU:LCY
|
0.043x |
|
Joe Holding Bhd
KLSE:7096
|
-0.044x |
|
M3 Metals Corp
OTCQB:MLGCF
|
-0.025x |
Annual Cash Flow Conversion Efficiency for CleanCore Solutions Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of CleanCore Solutions Inc. from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.47 Million | $-2.34 Million | -1.595x | -284.92% |
| 2024-06-30 | $3.74 Million | $-1.55 Million | -0.414x | -104.28% |
| 2023-06-30 | $1.75 Million | $-354.12K | -0.203x | -341.64% |
| 2022-06-30 | $-6.01 Million | $-504.30K | 0.084x | -45.46% |
| 2021-06-30 | $-5.74 Million | $-883.55K | 0.154x | -- |