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 -0.088x as of September 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 ($-3.93 Million) by net assets ($44.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Freightos Limited Ordinary shares - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Freightos Limited Ordinary shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Freightos Limited Ordinary shares for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yong Pyong Resort Corp
KO:070960
|
0.006x |
|
T.A.C. Consumer Public Company Limited
BK:TACC
|
0.097x |
|
Aztek Teknoloji Urunleri Ticaret A.S.
IS:AZTEK
|
-0.167x |
|
Sona Topas Tourism Industry
JK:SONA
|
0.066x |
|
LOGISTRI FASTIGHETS AB
F:6DV
|
N/A |
|
Cti Logistics Ltd
AU:CLX
|
0.214x |
|
Shun On Electronic Co Ltd
TW:6283
|
-0.010x |
|
Dual Co Ltd
KO:016740
|
0.028x |
Annual Cash Flow Conversion Efficiency for Freightos Limited Ordinary shares (2020–2024)
The table below shows the annual cash flow conversion efficiency of Freightos Limited Ordinary shares from 2020 to 2024. 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 |
|---|---|---|---|---|
| 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. It operates WebCargo, a platform for connecting carriers and forwarders; and Freightos.com, a platform for connecting service providers to importers/exporters. The company offers software-as-a-service solutions, such as WebCargo Rate & Quote (Air), a dynamic airline rates and eBookings; WebCargo Ra… Read more