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 -0.036x as of June 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 ($-1.32 Million) by net assets ($36.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Freightos Limited Ordinary shares market cap and net worth for the company's overall valuation and market capitalisation.
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. See CRGO cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EyeGene Inc
KQ:185490
|
-0.061x |
|
Delta Technologies Nyrt
BUD:DELTA
|
N/A |
|
Mofast AB
ST:MOFAST
|
0.005x |
|
Falcon Machine Tools Co Ltd
TWO:4513
|
-0.035x |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
RedcapTour Co. Ltd
KQ:038390
|
-0.067x |
|
SkyAI, Inc.
NASDAQ:SKYA
|
-0.019x |
|
Bak Ambalaj Sanayi ve Ticaret AS
IS:BAKAB
|
0.055x |
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. View latest Freightos Limited Ordinary shares stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $42.92 Million | $-8.87 Million | -0.207x | +6.28% |
| 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