Strauss Group (STRS) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Based on the latest financial reports, Strauss Group (STRS) has a cash flow conversion efficiency ratio of 0.046x as of September 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 (ILA165.00 Million ≈ $442.36K USD) by net assets (ILA3.57 Billion ≈ $9.58 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 book value for net asset value and shareholders' equity analysis.

Strauss Group - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Strauss Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see STRS company net worth.

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
Perseus Mining Limited F:P4Q	0.079x
Shenzhen Sunlord Electronics Co Ltd SHE:002138	0.078x
JUST EAT TAKEAW. SP.ADR F:T5WA	N/A
Jiangxi Special Electric Motor Co Ltd SHE:002176	-0.004x
Luster LightTech Co. Ltd. Cl A SHG:688400	N/A
HOSHIZAKIL UNSP.ADR/025 F:HS00	N/A
North Copper Shanxi Co Ltd SHE:000737	0.088x
Digital China Group Co Ltd SHE:000034	-0.108x

Annual Cash Flow Conversion Efficiency for Strauss Group (2000–2024)

The table below shows the annual cash flow conversion efficiency of Strauss Group from 2000 to 2024. Read STRS current and long-term liabilities for a breakdown of total debt and financial obligations.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$4.00 Billion

ILA1.49 Trillion ILA

Market Cap Rank

#4160 Global

#25 in Israel

Share Price

ILA12800.00

Change (1 day)

-1.01%

52-Week Range

ILA8111.00 - ILA14520.00

All Time High

ILA14520.00