Carasso (CRSO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $18.28K USD) by net assets (ILA2.25 Billion ≈ $6.03 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 Carasso liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Tigerair Taiwan Co. Ltd.
TW:6757
0.292x
Montepino Logistica SOCIMI S.A.
PA:MLMTP
N/A
HMT Limited
NSE:HMT
-0.004x
Cromwell Property Group
AU:CMW
0.023x
Zhejiang Zhaofeng Mechanical and Electronic Co Ltd
SHE:300695
0.000x
Truking Technology Ltd
SHE:300358
0.070x
Clinica Baviera
MC:CBAV
0.146x
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
0.107x

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. For the full company profile with market capitalisation and key ratios, see CRSO market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 ILA1.93 Billion
≈ $5.19 Million
ILA-1.25 Billion
≈ $-3.36 Million
-0.648x -4.86%
2023-12-31 ILA1.88 Billion
≈ $5.04 Million
ILA-1.16 Billion
≈ $-3.12 Million
-0.618x -180.61%
2022-12-31 ILA1.89 Billion
≈ $5.08 Million
ILA-417.29 Million
≈ $-1.12 Million
-0.220x -122.39%
2021-12-31 ILA1.76 Billion
≈ $4.73 Million
ILA1.74 Billion
≈ $4.65 Million
0.984x +633.62%
2020-12-31 ILA1.64 Billion
≈ $4.39 Million
ILA-301.64 Million
≈ $-808.68K
-0.184x -171.67%
2019-12-31 ILA1.44 Billion
≈ $3.86 Million
ILA369.89 Million
≈ $991.65K
0.257x +555.22%
2018-12-31 ILA1.42 Billion
≈ $3.80 Million
ILA55.63 Million
≈ $149.13K
0.039x -53.04%
2017-12-31 ILA1.35 Billion
≈ $3.62 Million
ILA112.95 Million
≈ $302.82K
0.084x +119.72%
2016-12-31 ILA1.17 Billion
≈ $3.14 Million
ILA-495.77 Million
≈ $-1.33 Million
-0.424x -273.59%
2015-12-31 ILA1.08 Billion
≈ $2.90 Million
ILA264.29 Million
≈ $708.55K
0.244x +668.32%
2014-12-31 ILA972.70 Million
≈ $2.61 Million
ILA-41.80 Million
≈ $-112.06K
-0.043x +47.60%
2013-12-31 ILA905.89 Million
≈ $2.43 Million
ILA-74.30 Million
≈ $-199.18K
-0.082x -119.94%
2012-12-31 ILA868.68 Million
≈ $2.33 Million
ILA357.21 Million
≈ $957.66K
0.411x +133.59%
2010-12-31 ILA554.25 Million
≈ $1.49 Million
ILA97.57 Million
≈ $261.58K
0.176x -34.35%
2009-12-31 ILA456.62 Million
≈ $1.22 Million
ILA122.45 Million
≈ $328.28K
0.268x --

About Carasso

TA:CRSO Israel Specialty Retailers
Market Cap
$842.49 Million
ILA314.25 Billion ILA
Market Cap Rank
#9825 Global
#104 in Israel
Share Price
ILA3438.00
Change (1 day)
+0.44%
52-Week Range
ILA3020.00 - ILA4193.00
All Time High
ILA4193.00
About

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