Caspar (CSR) - 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. 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
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