Caspar Cash Flow Conversion Efficiency
Caspar cash flow conversion efficiency. Based on the latest financial reports, Caspar (CSR) has a cash flow conversion efficiency ratio of 0.049x as of March 2026. 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 (zł1.72 Million ≈ $471.99K USD) by net assets (zł35.08 Million ≈ $9.65 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 Caspar (2014–2025)
Cash flow conversion efficiency of Caspar from 2014 to 2025. This chart illustrates how Caspar's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Caspar (CSR) stock price for real-time trading data and today's change.
Caspar Cash Flow Conversion Ratio Explained
Caspar 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.
Caspar Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Caspar ranked by their cash flow conversion efficiency. Also see Caspar market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aquarius Engines AM Ltd
TA:AQUA
|
-32.231x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
NDFOS Co. Ltd
KQ:238090
|
-0.005x |
|
Tien Wah Press Holdings Bhd
KLSE:7374
|
0.040x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
BOA Resources Ltd
AU:BOA
|
-0.227x |
|
Phenom Resources Corp
V:PHNM
|
-0.007x |
|
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S.
IS:HKTM
|
-0.323x |
Annual Cash Flow Conversion Efficiency for Caspar (2014–2025)
The table below shows the annual cash flow conversion efficiency of Caspar from 2014 to 2025. Review Caspar 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 | zł34.37 Million ≈ $9.46 Million |
zł4.45 Million ≈ $1.22 Million |
0.129x | +4.66% |
| 2024-12-31 | zł32.61 Million ≈ $8.97 Million |
zł4.03 Million ≈ $1.11 Million |
0.124x | -55.90% |
| 2023-12-31 | zł19.42 Million ≈ $5.34 Million |
zł5.44 Million ≈ $1.50 Million |
0.280x | -14.84% |
| 2022-12-31 | zł22.10 Million ≈ $6.08 Million |
zł7.27 Million ≈ $2.00 Million |
0.329x | -70.47% |
| 2021-12-31 | zł25.16 Million ≈ $6.93 Million |
zł28.03 Million ≈ $7.72 Million |
1.114x | +258.94% |
| 2020-12-31 | zł33.94 Million ≈ $9.34 Million |
zł10.53 Million ≈ $2.90 Million |
0.310x | +18.62% |
| 2019-12-31 | zł14.28 Million ≈ $3.93 Million |
zł3.73 Million ≈ $1.03 Million |
0.262x | +28.90% |
| 2018-12-31 | zł11.58 Million ≈ $3.19 Million |
zł2.35 Million ≈ $646.94K |
0.203x | +57.62% |
| 2017-12-31 | zł12.36 Million ≈ $3.40 Million |
zł1.59 Million ≈ $438.18K |
0.129x | +49.51% |
| 2016-12-31 | zł11.04 Million ≈ $3.04 Million |
zł951.13K ≈ $261.76K |
0.086x | -4.37% |
| 2015-12-31 | zł10.37 Million ≈ $2.85 Million |
zł934.07K ≈ $257.07K |
0.090x | -34.19% |
| 2014-12-31 | zł10.78 Million ≈ $2.97 Million |
zł1.48 Million ≈ $405.99K |
0.137x | -- |
About Caspar
Caspar Asset Management S.A. provides asset management services to individual and institutional clients in Poland. The company also offers closed-end investment fund. In addition, it provides open-end investment funds; Caspar treasury bonds, Caspar bonds universal, Caspar market compass, Caspar shares global megatrends, and Caspar shares of world leaders; and individual retirement and pension sec… Read more