CSE Global Limited
CSE Global Limited, an investment holding company, engages in the provision of integrated industrial automation, information technology, and intelligent transport solutions in the Asia Pacific, the Americas, Europe, the Middle East, and Africa. The company offers process control, safety shutdown, fire and gas detection, supervisory control and data acquisition (SCADA), wellhead and subsea control… Read more
CSE Global Limited (CSYJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.043x
Based on the latest financial reports, CSE Global Limited (CSYJF) has a cash flow conversion efficiency ratio of -0.043x as of June 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 ($-10.77 Million) by net assets ($251.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CSE Global Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how CSE Global Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CSE Global Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CSE Global Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.022x |
|
Automotive Properties Real Estate Investment Trust
PINK:APPTF
|
0.029x |
|
Hengdian Group Tospo Lighting Co Ltd
SHG:603303
|
0.041x |
|
Octave Specialty Group, Inc.
NYSE:OSG
|
-0.036x |
|
CPH Chemie und Papier Holding
SW:CPHN
|
0.023x |
|
Shanghai Yahong Moulding Co Ltd
SHG:603159
|
0.055x |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
0.076x |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
0.307x |
Annual Cash Flow Conversion Efficiency for CSE Global Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of CSE Global Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $214.15 Million | $-52.24 Million | -0.244x | -288.70% |
| 2024-12-31 | $256.03 Million | $33.10 Million | 0.129x | -50.02% |
| 2023-12-31 | $163.66 Million | $42.33 Million | 0.259x | +549072.00% |
| 2022-12-31 | $158.21 Million | $7.45K | 0.000x | -99.97% |
| 2021-12-31 | $142.29 Million | $21.78 Million | 0.153x | -26.87% |
| 2020-12-31 | $145.00 Million | $30.34 Million | 0.209x | +211.63% |
| 2019-12-31 | $131.04 Million | $8.80 Million | 0.067x | -75.63% |
| 2018-12-31 | $126.44 Million | $34.84 Million | 0.276x | +310.14% |
| 2017-12-31 | $131.51 Million | $-17.24 Million | -0.131x | -157.22% |
| 2016-12-31 | $176.40 Million | $40.42 Million | 0.229x | +29.68% |
| 2015-12-31 | $173.27 Million | $30.62 Million | 0.177x | +214.00% |
| 2014-12-31 | $217.61 Million | $12.25 Million | 0.056x | -84.48% |
| 2013-12-31 | $198.97 Million | $72.14 Million | 0.363x | -- |