Caspar Cash Flow Conversion Efficiency

Latest as of March 2026: 0.049x

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

WAR:CSR Poland Asset Management
Market Cap
$24.70 Million
zł89.74 Million PLN
Market Cap Rank
#24287 Global
#239 in Poland
Share Price
zł9.10
Change (1 day)
+0.00%
52-Week Range
zł3.94 - zł12.10
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