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. Also see Castro market capitalisation for the company's overall valuation and market capitalisation.

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.

Castro Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Castro ranked by their cash flow conversion efficiency. Explore Castro earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Enento Group Plc HE:ENENTO	0.057x
Mayville Engineering Co Inc NYSE:MEC	-0.012x
Jash Engineering Limited NSE:JASH	0.055x
Lime Technologies AB (publ) ST:LIME	0.153x
HPF Co Ltd SHE:300350	-0.025x
Suzhou Longjie Special Fiber Co Ltd SHG:603332	-0.380x
Shoe Station Group Inc. NASDAQ:SHOE	0.034x
Test Rite International Co Ltd TW:2908	0.037x

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. View latest Castro stock price today for real-time trading data and today's change.

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

$351.22 Million

ILA131.01 Billion ILA

Market Cap Rank

#14141 Global

#155 in Israel

Share Price

ILA15290.00

Change (1 day)

-4.38%

52-Week Range

ILA9402.00 - ILA20330.00

All Time High

ILA20330.00