Freightos Limited Warrants
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
Freightos Limited Warrants (CRGOW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.069x
Based on the latest financial reports, Freightos Limited Warrants (CRGOW) has a cash flow conversion efficiency ratio of -0.069x as of December 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 ($-2.95 Million) by net assets ($42.92 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 Warrants - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Freightos Limited Warrants's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Freightos Limited Warrants Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Freightos Limited Warrants ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tong Hua Holding Public Company Limited
BK:TH
|
0.002x |
|
Onxeo S.A.
LSE:0NWK
|
N/A |
|
Tonner Drones S.A.
PA:ALTD
|
N/A |
|
ECOUP OYJ EO 1
F:62H
|
N/A |
|
Bolt Biotherapeutics
NASDAQ:BOLT
|
-0.303x |
|
PARKER-HANNIFIN CO. - Dusseldorf Stock Exchang
DU:PAR
|
0.058x |
|
Profusa, Inc. Common Stock
NASDAQ:PFSA
|
0.313x |
|
Equites Property Fund Ltd
JSE:EQU
|
0.035x |
Annual Cash Flow Conversion Efficiency for Freightos Limited Warrants (2020–2025)
The table below shows the annual cash flow conversion efficiency of Freightos Limited Warrants from 2020 to 2025.
| 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 | -- |