Carmit Cash Flow Conversion Efficiency

Latest as of June 2023: 0.030x

Carmit cash flow conversion efficiency. Based on the latest financial reports, Carmit (CRMT) has a cash flow conversion efficiency ratio of 0.030x as of June 2023. 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 (ILA2.22 Million ≈ $5.96K USD) by net assets (ILA73.31 Million ≈ $196.55K 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 Carmit (2008–2024)

Cash flow conversion efficiency of Carmit from 2008 to 2024. This chart illustrates how Carmit's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRMT share price today for real-time trading data and today's change.

Carmit Cash Flow Conversion Ratio Explained

Carmit 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.

Carmit Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carmit ranked by their cash flow conversion efficiency. Also see Carmit market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vietnam Petroleum Transport JSC VN:VIP	-0.030x
Galil Capital Re Spain SOCIMI SA MC:YGCS	-0.034x
Ulima Nitra PT JK:UNIQ	0.040x
Terranet AB ST:TERRNT-B	-0.177x
Alara Resources Ltd AU:AUQ	-2.204x
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
Culico Metals Inc. V:CLCO	-0.044x
Zero to Seven Inc KQ:159580	-0.021x

Annual Cash Flow Conversion Efficiency for Carmit (2008–2024)

The table below shows the annual cash flow conversion efficiency of Carmit from 2008 to 2024. Review CRMT FCF generation index 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
2024-12-31	ILA71.10 Million ≈ $190.62K	ILA-5.16 Million ≈ $-13.82K	-0.073x	-168.29%
2023-12-31	ILA72.91 Million ≈ $195.47K	ILA7.74 Million ≈ $20.76K	0.106x	+137.94%
2022-12-31	ILA72.12 Million ≈ $193.35K	ILA-20.19 Million ≈ $-54.12K	-0.280x	-383.23%
2021-12-31	ILA71.48 Million ≈ $191.64K	ILA7.06 Million ≈ $18.94K	0.099x	+614.36%
2020-12-31	ILA81.25 Million ≈ $217.83K	ILA1.12 Million ≈ $3.01K	0.014x	-89.30%
2019-12-31	ILA77.72 Million ≈ $208.38K	ILA10.05 Million ≈ $26.94K	0.129x	+50.11%
2018-12-31	ILA68.32 Million ≈ $183.17K	ILA5.88 Million ≈ $15.78K	0.086x	-63.09%
2017-12-31	ILA63.07 Million ≈ $169.10K	ILA14.72 Million ≈ $39.47K	0.233x	+379.17%
2016-12-31	ILA58.33 Million ≈ $156.37K	ILA2.84 Million ≈ $7.62K	0.049x	-66.63%
2015-12-31	ILA56.88 Million ≈ $152.48K	ILA8.30 Million ≈ $22.26K	0.146x	+74.52%
2014-12-31	ILA53.10 Million ≈ $142.35K	ILA4.44 Million ≈ $11.91K	0.084x	-37.50%
2013-12-31	ILA47.34 Million ≈ $126.91K	ILA6.33 Million ≈ $16.98K	0.134x	-27.28%
2012-12-31	ILA42.57 Million ≈ $114.13K	ILA7.83 Million ≈ $21.00K	0.184x	+38.92%
2011-12-31	ILA36.58 Million ≈ $98.07K	ILA4.85 Million ≈ $12.99K	0.132x	-56.96%
2010-12-31	ILA36.23 Million ≈ $97.13K	ILA11.15 Million ≈ $29.90K	0.308x	-11.42%
2009-12-31	ILA24.68 Million ≈ $66.18K	ILA8.58 Million ≈ $23.00K	0.347x	+412.57%
2008-12-31	ILA22.38 Million ≈ $59.99K	ILA1.52 Million ≈ $4.07K	0.068x	--

About Carmit

TA:CRMT Israel Confectioners

Market Cap

$25.72 Million

ILA9.59 Billion ILA

Market Cap Rank

#24141 Global

#343 in Israel

Share Price

ILA1717.00

Change (1 day)

-4.29%

52-Week Range

ILA1100.00 - ILA2885.00

All Time High

ILA2885.00