CleanCore Solutions Inc. Cash Flow Conversion Efficiency
CleanCore Solutions Inc. cash flow conversion efficiency. Based on the latest financial reports, CleanCore Solutions Inc. (ZONE) has a cash flow conversion efficiency ratio of -0.036x as of December 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 ($-3.37 Million) by net assets ($93.82 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 CleanCore Solutions Inc. (2021–2025)
Cash flow conversion efficiency of CleanCore Solutions Inc. from 2021 to 2025. This chart illustrates how CleanCore Solutions Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for CleanCore Solutions Inc. for real-time trading data and today's change.
CleanCore Solutions Inc. Cash Flow Conversion Ratio Explained
CleanCore Solutions 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.
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. Also see CleanCore Solutions Inc. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Summit Minerals Ltd
AU:SUM
|
-0.048x |
|
Mynaric AG
XETRA:M0YN
|
0.271x |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Thrive Tribe Technologies Ltd
AU:1TT
|
-1.889x |
|
Remsense Technologies Ltd
AU:REM
|
0.009x |
|
Copper Search Ltd
AU:CUS
|
-0.939x |
|
Gathid Ltd
AU:GTH
|
-0.431x |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
-0.003x |
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. Review CleanCore Solutions Inc. (ZONE) FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | $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 | -- |
About 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