Carasso Cash Flow Conversion Efficiency
Carasso 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.
Cash Flow Conversion Efficiency of Carasso (2009–2024)
Cash flow conversion efficiency of Carasso from 2009 to 2024. This chart illustrates how Carasso's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CRSO stock price and chart for real-time trading data and today's change.
Carasso Cash Flow Conversion Ratio Explained
Carasso 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.
Carasso Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Carasso ranked by their cash flow conversion efficiency. Also see Carasso market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
0.006x |
|
JNTC Co. Ltd
KQ:204270
|
0.024x |
|
Nanosonics Ltd
AU:NAN
|
0.030x |
|
Viaplay Group AB (publ)
ST:VPLAY-B
|
0.037x |
|
Samsung Electro Mechanics Pref
KO:009155
|
0.030x |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
-0.035x |
|
Doosan Skoda Power as
PR:DSPW
|
N/A |
|
Danel (Adir Yeoshua) Ltd
TA:DANE
|
0.197x |
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. Review CRSO free cash flow generation 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 | 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