Carasso
Carasso Motors Ltd. engages in the import, distribution, and sale of automobiles in Israel. The company offers new and used cars; garage, maintenance, warranty, and repair services for vehicles; leasing services for various vehicles; and insurance and financing services for the purchase of new and used vehicles. It also rents vehicles; and services, distributes, markets, and sells spare parts. It… Read more
Carasso (CRSO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Carasso (CRSO) has a cash flow conversion efficiency ratio of 0.003x 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 (ILA6.82 Million) by net assets (ILA2.25 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Carasso - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Carasso's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Carasso Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carasso ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALDUX
PA:ALDUX
|
-0.070x |
|
ZTEST Electronics Inc
PINK:ZTSTF
|
0.026x |
|
Bong AB (publ)
ST:BONG
|
0.104x |
|
ArcWest Exploration Inc
PINK:SJRNF
|
-0.004x |
|
SimFabric S.A.
WAR:SIM
|
0.139x |
|
NSC Groupe SA
PA:ALNSC
|
-0.028x |
|
Pure Energy Minerals Limited
OTCQB:PEMIF
|
-0.007x |
|
Sala @ Sathorn Property Fund
BK:SSPF
|
0.003x |
Annual Cash Flow Conversion Efficiency for Carasso (2009–2024)
The table below shows the annual cash flow conversion efficiency of Carasso from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.93 Billion | ILA-1.25 Billion | -0.648x | -4.86% |
| 2023-12-31 | ILA1.88 Billion | ILA-1.16 Billion | -0.618x | -180.61% |
| 2022-12-31 | ILA1.89 Billion | ILA-417.29 Million | -0.220x | -122.39% |
| 2021-12-31 | ILA1.76 Billion | ILA1.74 Billion | 0.984x | +633.62% |
| 2020-12-31 | ILA1.64 Billion | ILA-301.64 Million | -0.184x | -171.67% |
| 2019-12-31 | ILA1.44 Billion | ILA369.89 Million | 0.257x | +555.22% |
| 2018-12-31 | ILA1.42 Billion | ILA55.63 Million | 0.039x | -53.04% |
| 2017-12-31 | ILA1.35 Billion | ILA112.95 Million | 0.084x | +119.72% |
| 2016-12-31 | ILA1.17 Billion | ILA-495.77 Million | -0.424x | -273.59% |
| 2015-12-31 | ILA1.08 Billion | ILA264.29 Million | 0.244x | +668.32% |
| 2014-12-31 | ILA972.70 Million | ILA-41.80 Million | -0.043x | +47.60% |
| 2013-12-31 | ILA905.89 Million | ILA-74.30 Million | -0.082x | -119.94% |
| 2012-12-31 | ILA868.68 Million | ILA357.21 Million | 0.411x | +133.59% |
| 2010-12-31 | ILA554.25 Million | ILA97.57 Million | 0.176x | -34.35% |
| 2009-12-31 | ILA456.62 Million | ILA122.45 Million | 0.268x | -- |