Strauss Group Cash Flow Conversion Efficiency

Latest as of December 2025: 0.114x

Strauss Group 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.

Cash Flow Conversion Efficiency of Strauss Group (2000–2025)

Cash flow conversion efficiency of Strauss Group from 2000 to 2025. This chart illustrates how Strauss Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Strauss Group for real-time trading data and today's change.

Strauss Group Cash Flow Conversion Ratio Explained

Strauss Group cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Strauss Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Strauss Group ranked by their cash flow conversion efficiency. Also see STRS stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Adata Technology Co Ltd TWO:3260	-0.077x
Xinjiang Tianshan Cement Co Ltd SHE:000877	0.033x
Viking Therapeutics Inc NASDAQ:VKTX	-0.307x
Independence Realty Trust Inc NYSE:IRT	0.016x
CMB.TECH NV BR:CMBT	0.054x
Endurance Technologies Limited NSE:ENDURANCE	0.096x
Trina Solar Co Ltd SHG:688599	0.040x
ShenZhen YUTO Packaging Technology Co Ltd SHE:002831	0.052x

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. Review Strauss Group free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$3.46 Billion

ILA1.29 Trillion ILA

Market Cap Rank

#4353 Global

#26 in Israel

Share Price

ILA11030.00

Change (1 day)

-0.90%

52-Week Range

ILA9136.00 - ILA14520.00

All Time High

ILA14520.00