Freightos Limited Ordinary shares Cash Flow Conversion Efficiency
Freightos Limited Ordinary shares 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.
Cash Flow Conversion Efficiency of Freightos Limited Ordinary shares (2020–2025)
Cash flow conversion efficiency of Freightos Limited Ordinary shares from 2020 to 2025. This chart illustrates how Freightos Limited Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRGO share price today for real-time trading data and today's change.
Freightos Limited Ordinary shares Cash Flow Conversion Ratio Explained
Freightos Limited Ordinary shares cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Freightos Limited Ordinary shares for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cranswick PLC
LSE:CWK
|
0.157x |
|
Power Minerals Ltd
AU:PNN
|
-0.070x |
|
Brera Holdings PLC
NASDAQ:SLMT
|
-0.054x |
|
DPS Resources Bhd
KLSE:7198
|
-0.015x |
|
Webstep ASA
OL:WSTEP
|
0.308x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
Prime Financial Group Ltd
AU:PFG
|
0.036x |
|
Mtag Group Berhad
KLSE:0213
|
0.037x |
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. Review cash generation quality of Freightos Limited Ordinary shares to assess how much free cash flow the company generates relative to operating cash flow.
| 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