Caesarstone Ltd (CSTE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Caesarstone Ltd (CSTE) has a cash flow conversion efficiency ratio of -0.066x 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 ($-9.13 Million) by net assets ($139.21 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CSTE net asset quality score to measure how much of total assets are equity-financed.
Caesarstone Ltd - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Caesarstone Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Caesarstone Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Caesarstone Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caesarstone Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Satcom Systems Ltd
TA:STCM
|
0.157x |
|
Groupe Tera SA
PA:ALGTR
|
-0.245x |
|
Aarey Drugs & Pharmaceuticals Limited
NSE:AAREYDRUGS
|
0.006x |
|
Stallion Uranium Corp.
V:STUD
|
-0.034x |
|
Bookook Steel
KO:026940
|
-0.043x |
|
Woojin Plaimm
KO:049800
|
0.110x |
|
Pili International Multimedia Co Ltd
TWO:8450
|
-0.127x |
|
Tevogen Bio Holdings Inc.
NASDAQ:TVGN
|
0.278x |
Annual Cash Flow Conversion Efficiency for Caesarstone Ltd (2010–2025)
The table below shows the annual cash flow conversion efficiency of Caesarstone Ltd from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Caesarstone Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $139.21 Million | $-36.07 Million | -0.259x | -322.56% |
| 2024-12-31 | $273.79 Million | $31.87 Million | 0.116x | -43.50% |
| 2023-12-31 | $322.85 Million | $66.53 Million | 0.206x | +479.19% |
| 2022-12-31 | $428.95 Million | $-23.31 Million | -0.054x | -230.13% |
| 2021-12-31 | $502.16 Million | $20.97 Million | 0.042x | -56.58% |
| 2020-12-31 | $495.05 Million | $47.62 Million | 0.096x | -44.67% |
| 2019-12-31 | $477.72 Million | $83.05 Million | 0.174x | +451.97% |
| 2018-12-31 | $466.50 Million | $14.69 Million | 0.031x | -74.90% |
| 2017-12-31 | $486.38 Million | $61.02 Million | 0.125x | -44.32% |
| 2016-12-31 | $450.59 Million | $101.52 Million | 0.225x | +7.59% |
| 2015-12-31 | $409.06 Million | $85.66 Million | 0.209x | -9.18% |
| 2014-12-31 | $329.73 Million | $76.02 Million | 0.231x | -16.75% |
| 2013-12-31 | $273.22 Million | $75.67 Million | 0.277x | +81.41% |
| 2012-12-31 | $231.02 Million | $35.27 Million | 0.153x | -37.12% |
| 2011-12-31 | $116.26 Million | $28.22 Million | 0.243x | -37.05% |
| 2010-12-31 | $120.95 Million | $46.65 Million | 0.386x | -- |
About Caesarstone Ltd
Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company offers countertops; clay minerals, natural minerals, and additives; non-porous characteristics, scratch and h… Read more