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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Petrolimex Insurance Corp
VN:PGI
|
0.060x |
|
Vocento
MC:VOC
|
-0.045x |
|
Gascogne SA
PA:ALBI
|
0.011x |
|
Axon Partners Group S.A.
MC:APG
|
0.065x |
|
Taiwan Alpha Electronic Co Ltd
TWO:6204
|
0.009x |
|
Medipower -M
TA:MDPR
|
0.015x |
|
Jeil Pharm
KO:002620
|
0.001x |
|
Delfingen
PA:ALDEL
|
0.101x |
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 CRGO company net worth.
| 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