G. Willi-Food International Ltd. Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

G. Willi-Food International Ltd. cash flow conversion efficiency. Based on the latest financial reports, G. Willi-Food International Ltd. (WILCF) has a cash flow conversion efficiency ratio of 0.024x as of June 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 ($16.28 Million) by net assets ($675.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see G. Willi-Food International Ltd. market cap and net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of G. Willi-Food International Ltd. (2022–2025)

Cash flow conversion efficiency of G. Willi-Food International Ltd. from 2022 to 2025. This chart illustrates how G. Willi-Food International Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View G. Willi-Food International Ltd. stock price for real-time trading data and today's change.

G. Willi-Food International Ltd. Cash Flow Conversion Ratio Explained

G. Willi-Food International Ltd. 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.

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. Review G. Willi-Food International Ltd. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
0.021x
Shanghai Tianchen Co Ltd
SHG:600620
-0.040x
Jinling Hotel Corp Ltd
SHG:601007
0.053x
Mirrabooka Investments Ltd
AU:MIR
0.011x
Kenmec Mechanical Engineering Co Ltd
TWO:6125
0.029x
Daewon Cable Co. Ltd. Preference Shares
KO:006345
-0.036x
Chongqing Mas Sci&Tech
SHE:300275
0.015x
Exicon Co. Ltd
KQ:092870
-0.041x

Annual Cash Flow Conversion Efficiency for G. Willi-Food International Ltd. (2022–2025)

The table below shows the annual cash flow conversion efficiency of G. Willi-Food International Ltd. from 2022 to 2025. Also see WILCF current and non-current assets for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $655.09 Million $58.80 Million 0.090x +28.03%
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 --

About G. Willi-Food International Ltd.

NASDAQ:WILCF USA Food Distribution
Market Cap
$368.52 Million
Market Cap Rank
#13539 Global
#3295 in USA
Share Price
$26.50
Change (1 day)
-0.19%
52-Week Range
$25.80 - $30.30
All Time High
$30.30
About

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