Castro
Castro Model Ltd. engages in the retail sale of fashion products, home fashion, fashion accessories and cosmetics and care products in Israel. The company's products portfolio includes knits and putters, jeans, jackets and coats, shirts, shoes, dresses, skirts, swimwear, accessories and bags, underwear and socks, cases and garden suits, sunglasses and vision, uniforms, pants and tights, and bodys… Read more
Castro (CAST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Castro (CAST) has a cash flow conversion efficiency ratio of 0.077x as of September 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 (ILA72.79 Million) by net assets (ILA950.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castro - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Castro's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Castro Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castro ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T.R.V. Rubber Products PCL
BK:TRV
|
0.003x |
|
Advent Wireless Inc
V:AWI
|
0.030x |
|
Mazarin Inc
V:MAZ-H
|
1.069x |
|
Winvia Entertainment PLC
LSE:WVIA
|
-0.233x |
|
SRIVARU Holding Limited Ordinary Shares
OTC:SVMH
|
10.766x |
|
Auking Mining Ltd
AU:AKN
|
-0.196x |
|
HYDROGEN UTOPIA INT.-001
F:D60
|
N/A |
|
1000mercis SA
PA:ALMIL
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Castro (2004–2024)
The table below shows the annual cash flow conversion efficiency of Castro from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA671.36 Million | ILA256.40 Million | 0.382x | -7.41% |
| 2023-12-31 | ILA597.18 Million | ILA246.32 Million | 0.412x | +96.19% |
| 2022-12-31 | ILA554.92 Million | ILA116.67 Million | 0.210x | +62.96% |
| 2021-12-31 | ILA638.09 Million | ILA82.32 Million | 0.129x | -49.92% |
| 2020-12-31 | ILA533.13 Million | ILA137.33 Million | 0.258x | -15.67% |
| 2019-12-31 | ILA546.39 Million | ILA166.91 Million | 0.305x | +148.84% |
| 2018-12-31 | ILA672.01 Million | ILA82.50 Million | 0.123x | -55.46% |
| 2017-12-31 | ILA457.38 Million | ILA126.06 Million | 0.276x | +128.58% |
| 2016-12-31 | ILA436.34 Million | ILA52.61 Million | 0.121x | -53.90% |
| 2015-12-31 | ILA383.68 Million | ILA100.36 Million | 0.262x | +15.27% |
| 2014-12-31 | ILA373.14 Million | ILA84.67 Million | 0.227x | +38.63% |
| 2013-12-31 | ILA340.68 Million | ILA55.76 Million | 0.164x | -1.61% |
| 2012-12-31 | ILA315.01 Million | ILA52.40 Million | 0.166x | -41.67% |
| 2011-12-31 | ILA280.17 Million | ILA79.90 Million | 0.285x | +20.15% |
| 2007-12-31 | ILA244.48 Million | ILA58.03 Million | 0.237x | +14.35% |
| 2006-12-31 | ILA231.27 Million | ILA48.01 Million | 0.208x | +17.83% |
| 2005-12-31 | ILA202.66 Million | ILA35.70 Million | 0.176x | +6.56% |
| 2004-12-31 | ILA182.42 Million | ILA30.16 Million | 0.165x | -- |