G Willi-Food International Ltd
G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide. The company offers canned vegetables and pickles, including mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted … Read more
G Willi-Food International Ltd (WILC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.189x
Based on the latest financial reports, G Willi-Food International Ltd (WILC) has a cash flow conversion efficiency ratio of 0.189x 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 ($36.24 Million) by net assets ($192.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
G Willi-Food International Ltd - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how G Willi-Food International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
G Willi-Food International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G Willi-Food International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
C.P. Tower Growth Leasehold Property Fund
BK:CPTGF
|
0.007x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
|
Gujarat Industries Power Company Limited
NSE:GIPCL
|
0.087x |
|
NRC Group ASA
OL:NRC
|
0.048x |
|
OZATA DENIZCILIK
IS:OZATD
|
0.035x |
|
Campine
BR:CAMB
|
-0.162x |
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
Annual Cash Flow Conversion Efficiency for G Willi-Food International Ltd (1997–2024)
The table below shows the annual cash flow conversion efficiency of G Willi-Food International Ltd from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $612.94 Million | $42.97 Million | 0.070x | +14.86% |
| 2023-12-31 | $552.24 Million | $33.71 Million | 0.061x | +142.72% |
| 2022-12-31 | $559.44 Million | $14.07 Million | 0.025x | -68.44% |
| 2021-12-31 | $571.23 Million | $45.52 Million | 0.080x | -77.35% |
| 2020-12-31 | $182.43 Million | $64.18 Million | 0.352x | +2050.28% |
| 2019-12-31 | $142.26 Million | $-2.57 Million | -0.018x | -129.41% |
| 2018-12-31 | $440.88 Million | $27.04 Million | 0.061x | +93.59% |
| 2017-12-31 | $411.61 Million | $13.04 Million | 0.032x | -28.35% |
| 2016-12-31 | $391.00 Million | $17.29 Million | 0.044x | +23.28% |
| 2015-12-31 | $399.71 Million | $14.34 Million | 0.036x | -29.53% |
| 2014-12-31 | $386.07 Million | $19.65 Million | 0.051x | +399.29% |
| 2013-12-31 | $365.84 Million | $3.73 Million | 0.010x | +147.79% |
| 2012-12-31 | $333.76 Million | $-7.12 Million | -0.021x | -128.84% |
| 2011-12-31 | $310.32 Million | $22.95 Million | 0.074x | +11.18% |
| 2010-12-31 | $306.87 Million | $20.42 Million | 0.067x | -22.27% |
| 2009-12-31 | $206.48 Million | $17.67 Million | 0.086x | -15.87% |
| 2008-12-31 | $185.58 Million | $18.88 Million | 0.102x | +145.82% |
| 2007-12-31 | $192.39 Million | $7.96 Million | 0.041x | -67.74% |
| 2006-12-31 | $185.94 Million | $23.85 Million | 0.128x | +279.11% |
| 2005-12-31 | $101.80 Million | $-7.29 Million | -0.072x | -41005.72% |
| 2004-12-31 | $99.09 Million | $-17.26K | 0.000x | -100.28% |
| 2003-12-31 | $87.15 Million | $5.43 Million | 0.062x | -46.65% |
| 2002-12-31 | $80.00 Million | $9.35 Million | 0.117x | -7.65% |
| 2001-12-31 | $68.00 Million | $8.61 Million | 0.127x | -0.97% |
| 2000-12-31 | $59.25 Million | $7.57 Million | 0.128x | -59.66% |
| 1999-12-31 | $51.34 Million | $16.27 Million | 0.317x | +1715.78% |
| 1998-12-31 | $42.44 Million | $-832.10K | -0.020x | -134.90% |
| 1997-12-31 | $31.48 Million | $1.77 Million | 0.056x | -- |