Caesarstone Ltd Cash Flow Conversion Efficiency
Caesarstone Ltd 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.
Cash Flow Conversion Efficiency of Caesarstone Ltd (2010–2025)
Cash flow conversion efficiency of Caesarstone Ltd from 2010 to 2025. This chart illustrates how Caesarstone Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Caesarstone Ltd for real-time trading data and today's change.
Caesarstone Ltd Cash Flow Conversion Ratio Explained
Caesarstone Ltd 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.
Caesarstone Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caesarstone Ltd ranked by their cash flow conversion efficiency. Also see CSTE market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brookside Energy Ltd
AU:BRK
|
0.108x |
|
Global Masters Fund Ltd
AU:GFL
|
-0.022x |
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
0.028x |
|
ECO WAVE POW.GL. SP.ADR/8
F:1KW0
|
N/A |
|
Euro Yatirim Holding AS
IS:EUHOL
|
-0.480x |
|
Tura Group AB
ST:TURA
|
0.027x |
|
Borealis Foods Inc.
NASDAQ:BRLS
|
0.015x |
|
Paratech Company Limited
KQ:033540
|
-0.044x |
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. Review how much free cash does Caesarstone Ltd generate 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 | $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