Strauss Group (STRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Strauss Group (STRS) has a cash flow conversion efficiency ratio of 0.114x as of December 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 (ILA412.00 Million ≈ $1.10 Million USD) by net assets (ILA3.62 Billion ≈ $9.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Strauss Group worth for the company's overall valuation and market capitalisation.
Strauss Group - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Strauss Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Strauss Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Strauss Group ranked by their cash flow conversion efficiency. Explore STRS cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
0.025x |
|
Olav Thon Eien
OL:OLT
|
0.000x |
|
Hinge Health, Inc.
NYSE:HNGE
|
0.169x |
|
Hunan Valin Steel Co Ltd
SHE:000932
|
0.033x |
|
Independence Realty Trust Inc
NYSE:IRT
|
0.016x |
|
Amylyx Pharmaceuticals Inc
NASDAQ:AMLX
|
-0.131x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NYSE:AMRX
|
0.144x |
|
Wonik Ips Co. Ltd
KQ:240810
|
0.017x |
Annual Cash Flow Conversion Efficiency for Strauss Group (2000–2025)
The table below shows the annual cash flow conversion efficiency of Strauss Group from 2000 to 2025. View Strauss Group stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA3.62 Billion ≈ $9.71 Million |
ILA504.00 Million ≈ $1.35 Million |
0.139x | -10.67% |
| 2024-12-31 | ILA3.60 Billion ≈ $9.64 Million |
ILA560.00 Million ≈ $1.50 Million |
0.156x | -24.75% |
| 2023-12-31 | ILA3.31 Billion ≈ $8.89 Million |
ILA686.00 Million ≈ $1.84 Million |
0.207x | +81.26% |
| 2022-12-31 | ILA2.69 Billion ≈ $7.21 Million |
ILA307.00 Million ≈ $823.06K |
0.114x | -64.24% |
| 2021-12-31 | ILA2.67 Billion ≈ $7.17 Million |
ILA854.00 Million ≈ $2.29 Million |
0.319x | +27.28% |
| 2020-12-31 | ILA2.43 Billion ≈ $6.52 Million |
ILA610.00 Million ≈ $1.64 Million |
0.251x | -9.30% |
| 2019-12-31 | ILA2.43 Billion ≈ $6.51 Million |
ILA672.00 Million ≈ $1.80 Million |
0.277x | +23.73% |
| 2018-12-31 | ILA2.25 Billion ≈ $6.02 Million |
ILA502.00 Million ≈ $1.35 Million |
0.224x | +18.74% |
| 2017-12-31 | ILA1.96 Billion ≈ $5.24 Million |
ILA368.00 Million ≈ $986.60K |
0.188x | -21.53% |
| 2016-12-31 | ILA2.54 Billion ≈ $6.82 Million |
ILA610.00 Million ≈ $1.64 Million |
0.240x | +58.63% |
| 2015-12-31 | ILA2.31 Billion ≈ $6.19 Million |
ILA349.00 Million ≈ $935.66K |
0.151x | +2.70% |
| 2014-12-31 | ILA2.54 Billion ≈ $6.81 Million |
ILA374.00 Million ≈ $1.00 Million |
0.147x | -21.75% |
| 2013-12-31 | ILA2.55 Billion ≈ $6.84 Million |
ILA480.00 Million ≈ $1.29 Million |
0.188x | +7.07% |
| 2012-12-31 | ILA2.74 Billion ≈ $7.34 Million |
ILA481.00 Million ≈ $1.29 Million |
0.176x | +54.00% |
| 2011-12-31 | ILA2.70 Billion ≈ $7.24 Million |
ILA308.00 Million ≈ $825.74K |
0.114x | -39.28% |
| 2010-12-31 | ILA2.72 Billion ≈ $7.29 Million |
ILA511.00 Million ≈ $1.37 Million |
0.188x | -31.64% |
| 2009-12-31 | ILA2.89 Billion ≈ $7.74 Million |
ILA793.38 Million ≈ $2.13 Million |
0.275x | +224.22% |
| 2008-12-31 | ILA2.70 Billion ≈ $7.23 Million |
ILA228.79 Million ≈ $613.39K |
0.085x | -67.18% |
| 2007-12-31 | ILA1.97 Billion ≈ $5.28 Million |
ILA508.31 Million ≈ $1.36 Million |
0.258x | +8.25% |
| 2006-12-31 | ILA1.66 Billion ≈ $4.44 Million |
ILA394.95 Million ≈ $1.06 Million |
0.239x | +16.74% |
| 2005-12-31 | ILA1.37 Billion ≈ $3.67 Million |
ILA279.98 Million ≈ $750.63K |
0.204x | -10.96% |
| 2004-12-31 | ILA1.23 Billion ≈ $3.29 Million |
ILA281.58 Million ≈ $754.90K |
0.230x | +78.68% |
| 2003-12-31 | ILA714.38 Million ≈ $1.92 Million |
ILA91.78 Million ≈ $246.05K |
0.128x | -13.35% |
| 2002-12-31 | ILA847.17 Million ≈ $2.27 Million |
ILA125.61 Million ≈ $336.75K |
0.148x | -3.63% |
| 2001-12-31 | ILA898.02 Million ≈ $2.41 Million |
ILA138.16 Million ≈ $370.41K |
0.154x | -30.61% |
| 2000-12-31 | ILA900.04 Million ≈ $2.41 Million |
ILA199.57 Million ≈ $535.04K |
0.222x | -- |
About Strauss Group
Strauss Group Ltd., together with its subsidiaries, develops, manufactures, markets, sells, and distributes various food and beverage products in Israel, North America, Brazil, Europe, and internationally. The company operates through six segments: Health & Wellness; Fun & Indulgence; Israel Coffee; International Coffee; Strauss Water; and Other. It offers yogurts, dairy desserts, soft cheeses, f… Read more