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. Also see Caesarstone Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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.
Caesarstone Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caesarstone Ltd ranked by their cash flow conversion efficiency. Explore Caesarstone Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Patagonia Lithium Ltd
AU:PL3
|
-0.058x |
|
Caledonia Investments
LSE:CLDN
|
0.001x |
|
FuelPositive Corp
V:NHHH
|
-0.016x |
|
Vikas Lifecare Limited
NSE:VIKASLIFE
|
0.003x |
|
Chonbang
KO:000950
|
-0.001x |
|
KD Chem Co. Ltd
KQ:221980
|
-0.018x |
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.078x |
|
Cosmos Technology International Berhad
KLSE:0261
|
0.016x |
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. View CSTE share price today for real-time trading data and today's change.
| 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