Freightos Limited Ordinary shares (CRGO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Freightos Limited Ordinary shares (CRGO) has a cash flow conversion efficiency ratio of -0.119x as of March 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 ($-4.46 Million) by net assets ($37.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Freightos Limited Ordinary shares (CRGO) net asset quality to measure how much of total assets are equity-financed.
Freightos Limited Ordinary shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Freightos Limited Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Freightos Limited Ordinary shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Freightos Limited Ordinary shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freightos Limited Ordinary shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Ginar Technology Co Ltd
TWO:6151
|
0.074x |
|
Quartiers Properties AB (publ)
ST:QUART-PREF
|
0.048x |
|
Talaad Thai Leasehold Property Fund
BK:TTLPF
|
0.039x |
|
Greenwood Sejahtera Tbk
JK:GWSA
|
0.004x |
|
Fission 3.0 Corp
V:FUU
|
-0.019x |
|
Mercury Securities Group Berhad
KLSE:0285
|
0.012x |
|
Munjal Showa Limited
NSE:MUNJALSHOW
|
-0.058x |
Annual Cash Flow Conversion Efficiency for Freightos Limited Ordinary shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Freightos Limited Ordinary shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see Freightos Limited Ordinary shares (CRGO) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $42.92 Million | $-3.14 Million | -0.073x | +66.83% |
| 2024-12-31 | $54.89 Million | $-12.10 Million | -0.220x | +41.39% |
| 2023-12-31 | $72.04 Million | $-27.10 Million | -0.376x | +45.35% |
| 2022-12-31 | $21.66 Million | $-14.91 Million | -0.688x | -38.73% |
| 2021-12-31 | $34.92 Million | $-17.32 Million | -0.496x | -10.77% |
| 2020-12-31 | $18.47 Million | $-8.27 Million | -0.448x | -- |
About Freightos Limited Ordinary shares
Freightos Limited operates a vendor-neutral booking and payment platform for international freight in Spain, Europe, Hong Kong, the United States, and internationally. It offers WebCargo, a platform for connecting carriers and forwarders; and Freightos.com platform for connecting service providers to importers and exporters. The company also provides Software-as-a-Service solutions, such as WebCa… Read more