Castro Cash Flow Conversion Efficiency

Latest as of June 2026: 0.135x

Castro cash flow conversion efficiency. Based on the latest financial reports, Castro (CAST) has a cash flow conversion efficiency ratio of 0.135x as of June 2026. 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 (ILA134.68 Million ≈ $361.06K USD) by net assets (ILA996.23 Million ≈ $2.67 Million USD). 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 Castro (2004–2025)

Cash flow conversion efficiency of Castro from 2004 to 2025. This chart illustrates how Castro's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Castro share price for real-time trading data and today's change.

Castro Cash Flow Conversion Ratio Explained

Castro 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.

Castro Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Castro ranked by their cash flow conversion efficiency. Also see Castro (CAST) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Semperit Aktiengesellschaft Holding VI:SEM	0.050x
MeguREIT Israel TA:MGRT	0.007x
Solowin Holdings NASDAQ:AXG	-0.002x
JCY International Bhd KLSE:5161	-0.028x
Enviro Infra Engineers Ltd NSE:EIEL	-0.092x
Shandong Sito Bio-technology Co Ltd SHE:300583	0.008x
Real Brokerage Inc NASDAQ:REAX	0.601x
Opus Genetics, Inc. NASDAQ:IRD	0.920x

Annual Cash Flow Conversion Efficiency for Castro (2004–2025)

The table below shows the annual cash flow conversion efficiency of Castro from 2004 to 2025. Review CAST free cash flow generation 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	ILA967.88 Million ≈ $2.59 Million	ILA301.87 Million ≈ $809.31K	0.312x	-18.33%
2024-12-31	ILA671.36 Million ≈ $1.80 Million	ILA256.40 Million ≈ $687.40K	0.382x	-7.41%
2023-12-31	ILA597.18 Million ≈ $1.60 Million	ILA246.32 Million ≈ $660.39K	0.412x	+96.19%
2022-12-31	ILA554.92 Million ≈ $1.49 Million	ILA116.67 Million ≈ $312.78K	0.210x	+62.96%
2021-12-31	ILA638.09 Million ≈ $1.71 Million	ILA82.32 Million ≈ $220.71K	0.129x	-49.92%
2020-12-31	ILA533.13 Million ≈ $1.43 Million	ILA137.33 Million ≈ $368.19K	0.258x	-15.67%
2019-12-31	ILA546.39 Million ≈ $1.46 Million	ILA166.91 Million ≈ $447.48K	0.305x	+148.84%
2018-12-31	ILA672.01 Million ≈ $1.80 Million	ILA82.50 Million ≈ $221.17K	0.123x	-55.46%
2017-12-31	ILA457.38 Million ≈ $1.23 Million	ILA126.06 Million ≈ $337.96K	0.276x	+128.58%
2016-12-31	ILA436.34 Million ≈ $1.17 Million	ILA52.61 Million ≈ $141.05K	0.121x	-53.90%
2015-12-31	ILA383.68 Million ≈ $1.03 Million	ILA100.36 Million ≈ $269.05K	0.262x	+15.27%
2014-12-31	ILA373.14 Million ≈ $1.00 Million	ILA84.67 Million ≈ $226.99K	0.227x	+38.63%
2013-12-31	ILA340.68 Million ≈ $913.35K	ILA55.76 Million ≈ $149.50K	0.164x	-1.61%
2012-12-31	ILA315.01 Million ≈ $844.54K	ILA52.40 Million ≈ $140.49K	0.166x	-41.67%
2011-12-31	ILA280.17 Million ≈ $751.12K	ILA79.90 Million ≈ $214.22K	0.285x	+20.15%
2007-12-31	ILA244.48 Million ≈ $655.44K	ILA58.03 Million ≈ $155.58K	0.237x	+14.35%
2006-12-31	ILA231.27 Million ≈ $620.02K	ILA48.01 Million ≈ $128.71K	0.208x	+17.83%
2005-12-31	ILA202.66 Million ≈ $543.34K	ILA35.70 Million ≈ $95.72K	0.176x	+6.56%
2004-12-31	ILA182.42 Million ≈ $489.05K	ILA30.16 Million ≈ $80.85K	0.165x	--

About Castro

TA:CAST Israel Apparel Retail

Market Cap

$305.51 Million

ILA113.96 Billion ILA

Market Cap Rank

#14412 Global

#164 in Israel

Share Price

ILA13300.00

Change (1 day)

-2.99%

52-Week Range

ILA9402.00 - ILA20330.00

All Time High

ILA20330.00