Carmit (CRMT) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.030x

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.

Carmit - Cash Flow Conversion Efficiency Trend (2008–2024)

This chart illustrates how Carmit's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Carmit for a breakdown of total debt and financial obligations.

Carmit Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Carmit ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zeo Energy Corp. NASDAQ:ZEO	0.081x
Katana Capital Ltd AU:KAT	-0.013x
Trisula International Tbk JK:TRIS	0.121x
Duc Long Gia Lai Group JSC VN:DLG	-0.523x
HOYA Resort Hotel Group TWO:2736	0.038x
Landis Taipei Hotel Co Ltd TWO:5703	0.100x
AGMO KLSE:0258	0.067x
Retail Food Group Ltd AU:RFG	0.000x

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. For the full company profile with market capitalisation and key ratios, see CRMT stock market capitalisation.

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

$30.24 Million

ILA11.28 Billion ILA

Market Cap Rank

#23775 Global

#339 in Israel

Share Price

ILA2019.00

Change (1 day)

-2.93%

52-Week Range

ILA1000.00 - ILA2885.00

All Time High

ILA2885.00