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. See STRS days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Huaxin Cement Co Ltd A SHG:600801	0.092x
Shenzhen SC New Energy Technology Corp Class A SHE:300724	0.003x
Marketech International Corp TW:6196	0.095x
MINISO GROUP A DL-0001 F:MIF0	N/A
Taichung Commercial Bank Co Ltd TW:2812	-0.105x
Shanghai Phichem Material Co Ltd Class A SHE:300398	0.030x
Quebecor Inc TO:QBR-A	0.191x
Guangzhou Haozhi Industrial Co Ltd SHE:300503	0.011x

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. For the full company profile with market capitalisation and key ratios, see Strauss Group (STRS) market capitalisation.

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

$3.75 Billion

ILA1.40 Trillion ILA

Market Cap Rank

#4379 Global

#27 in Israel

Share Price

ILA11940.00

Change (1 day)

-0.50%

52-Week Range

ILA8717.00 - ILA14520.00

All Time High

ILA14520.00