Caspar (CSR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

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

WAR:CSR Poland Asset Management
Market Cap
$13.52 Million
zł49.11 Million PLN
Market Cap Rank
#26125 Global
#276 in Poland
Share Price
zł4.98
Change (1 day)
-0.40%
52-Week Range
zł3.74 - zł6.10
All Time High
zł21.21
About

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