Carasso (CRSO) - Cash Flow Conversion Efficiency
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
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