Caspar
Caspar Asset Management S.A. provides asset management services to individual and institutional clients in the Western Europe, the United States, and Poland markets. The company offers financial instruments, accepting and transmitting orders to buy or sell financial instruments, and investment advice, as well as creates and manages investment funds, and distributes units of investment funds. Casp… Read more
Caspar (CSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.043x
Based on the latest financial reports, Caspar (CSR) has a cash flow conversion efficiency ratio of 0.043x 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 (zł1.45 Million) by net assets (zł33.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Caspar - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Caspar's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Caspar Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caspar ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
|
Ignite Ltd
AU:IGN
|
0.302x |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
-0.051x |
|
WABTEC
BE:WB2
|
0.053x |
|
Syntholene Energy Corp.
V:ESAF
|
N/A |
|
Mercanto Holdings Inc.
PINK:TGSHF
|
1.538x |
|
Oberstdorfer Bergbahn AG
MU:KVO
|
N/A |
|
Desert Metals Ltd
AU:DM1
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Caspar (2015–2024)
The table below shows the annual cash flow conversion efficiency of Caspar from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | zł32.61 Million | zł4.03 Million | 0.124x | -55.90% |
| 2023-12-31 | zł19.42 Million | zł5.44 Million | 0.280x | -14.84% |
| 2022-12-31 | zł22.10 Million | zł7.27 Million | 0.329x | -70.47% |
| 2021-12-31 | zł25.16 Million | zł28.03 Million | 1.114x | +258.94% |
| 2020-12-31 | zł33.94 Million | zł10.53 Million | 0.310x | +75.55% |
| 2019-12-31 | zł21.13 Million | zł3.73 Million | 0.177x | +112.36% |
| 2018-12-31 | zł-1.73 Million | zł2.48 Million | -1.430x | -52.00% |
| 2017-12-31 | zł-1.85 Million | zł1.74 Million | -0.941x | -64.80% |
| 2016-12-31 | zł-1.92 Million | zł1.10 Million | -0.571x | +3.78% |
| 2015-12-31 | zł-1.91 Million | zł1.13 Million | -0.593x | -- |