Castro (CAST) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.018x

Based on the latest financial reports, Castro (CAST) has a cash flow conversion efficiency ratio of -0.018x as of March 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 (ILA-17.15 Million ≈ $-45.98K USD) by net assets (ILA951.42 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. See Castro (CAST) balance sheet quality index to measure how much of total assets are equity-financed.

Castro - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Castro's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Castro to evaluate the quality of earnings relative to operating cash generation.

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
Qingdao Foods Co Ltd SHE:001219	0.069x
BRASI.CIA BRAS.D.PROP.ADR F:52BA	-0.017x
Formycon AG XETRA:FYB	0.011x
AB Traction ST:TRAC-B	0.030x
Prenetics Global Ltd NASDAQ:PRE	0.023x
Chongqing Sanxia Paints Co Ltd SHE:000565	-0.001x
Hanjia Design Croup Co Ltd Class A SHE:300746	-0.002x
Kairuide Holding Co Ltd SHE:002072	0.006x

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. For the full company profile with market capitalisation and key ratios, see CAST company net worth.

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

$336.29 Million

ILA125.44 Billion ILA

Market Cap Rank

#14062 Global

#165 in Israel

Share Price

ILA14640.00

Change (1 day)

+1.24%

52-Week Range

ILA9402.00 - ILA20330.00

All Time High

ILA20330.00