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 how leveraged is Strauss Group's balance sheet to measure how much of total assets are equity-financed.

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

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
Grandblue Environment Co Ltd SHG:600323	0.080x
MANDARIN ORIENTAL DL-05 F:1C4	0.007x
Sime Darby Bhd KLSE:4197	0.065x
China Minsheng Banking Corp. Ltd F:GHFH	-0.001x
Ming Yang Smart Energy Group Ltd SHG:601615	-0.049x
WPP PLC ADR F:0WPA	-0.065x
Cathay General Bancorp NASDAQ:CATY	0.051x
Otter Tail Corporation NASDAQ:OTTR	0.037x

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 how much is Strauss Group worth.

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

$3.69 Billion

ILA1.38 Trillion ILA

Market Cap Rank

#4264 Global

#26 in Israel

Share Price

ILA11760.00

Change (1 day)

+1.29%

52-Week Range

ILA8717.00 - ILA14520.00

All Time High

ILA14520.00