Strauss Group Ltd
Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, sells, and distributes various food and beverage products in Israel, North America, Brazil, Europe, and internationally. The company operates through six segments: Health & Wellness; Fun & Indulgence; Israel Coffee; International Coffee; International Dips & Spreads; and Strauss Water. It offers yogurts, dairy de… Read more
Strauss Group Ltd (SGLJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.027x
Based on the latest financial reports, Strauss Group Ltd (SGLJF) has a cash flow conversion efficiency ratio of -0.027x as of March 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 ($-93.00 Million) by net assets ($3.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Strauss Group Ltd - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Strauss Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Strauss Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strauss Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
|
Shandong Chenming Paper Holdings Ltd
SHE:000488
|
-0.015x |
|
Guangdong Anda Automation Solutions Co. Ltd. A
SHG:688125
|
N/A |
|
Badger Infrastructure Solutions Ltd
PINK:BADFF
|
0.163x |
|
OCI N.V
OTCGREY:OCINF
|
0.092x |
|
Corporación Financiera Colombiana S.A
PINK:CRPFY
|
0.043x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.042x |
|
XL Axiata Tbk PT
JK:EXCL
|
0.144x |
Annual Cash Flow Conversion Efficiency for Strauss Group Ltd (2005–2024)
The table below shows the annual cash flow conversion efficiency of Strauss Group Ltd from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.60 Billion | $560.00 Million | 0.156x | -24.75% |
| 2023-12-31 | $3.31 Billion | $686.00 Million | 0.207x | +81.26% |
| 2022-12-31 | $2.69 Billion | $307.00 Million | 0.114x | -64.24% |
| 2021-12-31 | $2.67 Billion | $854.00 Million | 0.319x | +27.28% |
| 2020-12-31 | $2.43 Billion | $610.00 Million | 0.251x | -9.30% |
| 2019-12-31 | $2.43 Billion | $672.00 Million | 0.277x | +23.73% |
| 2018-12-31 | $2.25 Billion | $502.00 Million | 0.224x | +27.39% |
| 2017-12-31 | $1.96 Billion | $343.00 Million | 0.175x | -27.33% |
| 2016-12-31 | $2.54 Billion | $614.00 Million | 0.241x | +59.67% |
| 2015-12-31 | $2.31 Billion | $349.00 Million | 0.151x | +2.70% |
| 2014-12-31 | $2.54 Billion | $374.00 Million | 0.147x | -21.75% |
| 2013-12-31 | $2.55 Billion | $480.00 Million | 0.188x | +7.07% |
| 2012-12-31 | $2.74 Billion | $481.00 Million | 0.176x | +55.33% |
| 2011-12-31 | $2.69 Billion | $304.00 Million | 0.113x | -39.80% |
| 2010-12-31 | $2.72 Billion | $511.00 Million | 0.188x | -31.60% |
| 2009-12-31 | $2.89 Billion | $793.00 Million | 0.275x | +224.06% |
| 2008-12-31 | $2.70 Billion | $228.79 Million | 0.085x | -64.47% |
| 2006-12-31 | $1.66 Billion | $394.95 Million | 0.239x | +16.74% |
| 2005-12-31 | $1.37 Billion | $279.98 Million | 0.204x | -- |