Castro (CAST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $195.15K USD) by net assets (ILA950.80 Million ≈ $2.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check CAST asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore total assets of Castro for the complete picture of this company's asset base.

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
Invivyd Inc. NASDAQ:IVVD	-0.064x
Ningbo Fubang SHG:600768	-0.081x
Materialise NV NASDAQ:MTLS	0.027x
Ve Wong Corp TW:1203	0.031x
Southern Score Builders Berhad KLSE:0045	0.004x
Grupo Traxión S.A.B. de C.V MX:TRAXIONA	0.047x
HL Corp Shenzhen SHE:002105	0.054x
New Providence Acquisition Corp. III Class A Ordinary Shares NASDAQ:NPAC	-0.001x

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. For the full company profile with market capitalisation and key ratios, see market value of Castro.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$319.52 Million

ILA119.18 Billion ILA

Market Cap Rank

#14718 Global

#168 in Israel

Share Price

ILA13910.00

Change (1 day)

+6.18%

52-Week Range

ILA9402.00 - ILA20330.00

All Time High

ILA20330.00