CleanCore Solutions Inc. (ZONE) - 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. See ZONE net asset quality index to measure how much of total assets are equity-financed.
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. Check ZONE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Summit Minerals Ltd
AU:SUM
|
-0.048x |
|
Mynaric AG
XETRA:M0YN
|
0.271x |
|
FUTURE METALS NL
F:3R10
|
N/A |
|
Marula Mining PLC
F:48U0
|
N/A |
|
Copper Search Ltd
AU:CUS
|
-0.939x |
|
Gathid Ltd
AU:GTH
|
-0.431x |
|
Immersion SA
PA:ALIMR
|
0.089x |
|
OMG Group Ltd
AU:OMG
|
-0.052x |
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. For the full company profile with market capitalisation and key ratios, see ZONE company net worth.
| 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