Caspar (CSR) - Cash Flow Conversion Efficiency
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 ≈ $397.68K USD) by net assets (zł33.71 Million ≈ $9.28 Million USD). 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 (2015–2025)
This chart illustrates how Caspar's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CSR current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Geoprima Solusi Tbk PT
JK:GPSO
|
-0.036x |
|
Finlay Minerals Ltd
V:FYL
|
0.037x |
|
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
|
0.000x |
|
Careplus Group Bhd
KLSE:0163
|
-0.058x |
|
Mustera Property Group Ltd
AU:MPX
|
0.119x |
|
Auking Mining Ltd
AU:AKN
|
-0.196x |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
-0.644x |
|
PZ Cormay SA
WAR:CRM
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Caspar (2015–2025)
The table below shows the annual cash flow conversion efficiency of Caspar from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Caspar (CSR) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | zł34.37 Million ≈ $9.46 Million |
zł4.79 Million ≈ $1.32 Million |
0.139x | +12.79% |
| 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 | +75.55% |
| 2019-12-31 | zł21.13 Million ≈ $5.81 Million |
zł3.73 Million ≈ $1.03 Million |
0.177x | +112.36% |
| 2018-12-31 | zł-1.73 Million ≈ $-476.78K |
zł2.48 Million ≈ $681.76K |
-1.430x | -52.00% |
| 2017-12-31 | zł-1.85 Million ≈ $-510.31K |
zł1.74 Million ≈ $480.06K |
-0.941x | -64.80% |
| 2016-12-31 | zł-1.92 Million ≈ $-529.59K |
zł1.10 Million ≈ $302.30K |
-0.571x | +3.78% |
| 2015-12-31 | zł-1.91 Million ≈ $-525.30K |
zł1.13 Million ≈ $311.64K |
-0.593x | -- |
About 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