G. Willi-Food International Ltd. (WILCF) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.024x

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 capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how G. Willi-Food International Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore WILCF cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Divgi Torqtransfer Systems Limited
NSE:DIVGIITTS
0.016x
HEBA Fastighets AB (publ)
ST:HEBA-B
-0.001x
Dongbu Steel Co Ltd
KO:016380
0.053x
Anzheng Fashion
SHG:603839
-0.031x
Seoul Semiconductor Co. Ltd
KQ:046890
0.067x
WEIHAI CITY COMM.BK H 1
F:8K0
N/A
Centuria Office REIT
AU:COF
0.021x
KNOT Offshore Partners LP
NYSE:KNOP
0.054x

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. View G. Willi-Food International Ltd. (WILCF) stock price for real-time trading data and today's change.

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
#13935 Global
#3345 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