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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Carasso's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Hextar Global Bhd KLSE:5151	0.095x
Zhejiang Anglikang Pharmaceutical Co Ltd Class A SHE:002940	0.059x
Patria Investments Ltd NASDAQ:PAX	0.058x
Molinos Agro SA BA:MOLA	-1.906x
Ottogi KO:007310	0.019x
Pharming Group NV NASDAQ:PHAR	0.006x
Beijing Hualu Baina Film TV SHE:300291	0.001x
Sichuan Discovery Dream Science & Technology Co.Ltd SHE:301213	N/A

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

$754.76 Million

ILA281.53 Billion ILA

Market Cap Rank

#10148 Global

#102 in Israel

Share Price

ILA3080.00

Change (1 day)

-1.12%

52-Week Range

ILA3020.00 - ILA4193.00

All Time High

ILA4193.00