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 operational self-sufficiency of Caesarstone Ltd to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wooree E&L Co. Ltd
KQ:153490
|
0.032x |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
12.179x |
|
KPS Consortium Bhd
KLSE:9121
|
0.004x |
|
Mmcité a.s.
PR:MMCTE
|
N/A |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
0.045x |
|
First Hydrogen Corp
V:FHYD
|
0.032x |
|
PolTREG S.A.
WAR:PTG
|
-0.154x |
|
Lyckegard Group AB
ST:LYGRD
|
-0.215x |
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 CSTE company net 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