Caspar (CSR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.049x

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. See CSR defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Ruchi Infrastructure Limited
NSE:RUCHINFRA
0.089x
Delta Resources Ltd
V:DLTA
-2.853x
VentriPoint Diagnostics Ltd
V:VPT
0.021x
Quality Concrete Holdings Bhd
KLSE:7544
-0.059x
Tips Films Limited
NSE:TIPSFILMS
0.011x
Efficient E Solutions Bhd
KLSE:0064
-0.011x
Motorsport Gaming Us LLC
NASDAQ:MSGM
0.193x
Green Packet Bhd
KLSE:0082
0.221x

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

WAR:CSR Poland Asset Management
Market Cap
$16.28 Million
zł59.17 Million PLN
Market Cap Rank
#25793 Global
#267 in Poland
Share Price
zł6.00
Change (1 day)
-0.83%
52-Week Range
zł3.74 - zł6.45
All Time High
zł21.21
About

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