Strauss Group (STRS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.114x

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

TA:STRS Israel Packaged Foods
Market Cap
$3.58 Billion
ILA1.33 Trillion ILA
Market Cap Rank
#4413 Global
#25 in Israel
Share Price
ILA11390.00
Change (1 day)
+0.18%
52-Week Range
ILA8717.00 - ILA14520.00
All Time High
ILA14520.00
About

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