Villars Holding SA
Villars Holding S.A. engages in the retail, coffee bars, and real estate and other businesses in Switzerland. The company operates coffee bars and restaurants under the Pause-Café and Xpresso-Café brands; Sous-Sol, a café, bar, and restaurant; Le Centre, a bar and restaurant; shops, service stations, kiosks, and bakeries under the Suard name. It is also involved in the management of real estate a… Read more
Villars Holding SA (VILN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.081x
Based on the latest financial reports, Villars Holding SA (VILN) has a cash flow conversion efficiency ratio of 0.081x as of June 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 (CHF8.12 Million) by net assets (CHF100.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Villars Holding SA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Villars Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Villars Holding SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Villars Holding SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HydroGraph Clean Power Inc.
OTCQB:HGRAF
|
-0.145x |
|
K N Kenanga Holdings Bhd
KLSE:6483
|
0.110x |
|
Brightek Optoelectronic Co Ltd
TW:5244
|
0.033x |
|
Thaivivat Holdings Public Company Limited
BK:TVH
|
N/A |
|
KP Tissue Inc
PINK:KPTSF
|
N/A |
|
Pang Rim Spinn
KO:003610
|
0.025x |
|
Loxley Public Company Limited
BK:LOXLEY
|
0.112x |
|
Southern Michigan Bancorp Inc
PINK:SOMC
|
0.000x |
Annual Cash Flow Conversion Efficiency for Villars Holding SA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Villars Holding SA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CHF99.87 Million | CHF-1.37 Million | -0.014x | -223.52% |
| 2023-12-31 | CHF94.12 Million | CHF1.04 Million | 0.011x | -71.49% |
| 2022-12-31 | CHF92.71 Million | CHF3.60 Million | 0.039x | -18.75% |
| 2021-12-31 | CHF91.20 Million | CHF4.36 Million | 0.048x | +102.77% |
| 2020-12-31 | CHF89.53 Million | CHF2.11 Million | 0.024x | -39.91% |
| 2019-12-31 | CHF88.89 Million | CHF3.49 Million | 0.039x | -1.32% |
| 2018-12-31 | CHF87.03 Million | CHF3.46 Million | 0.040x | -10.57% |
| 2017-12-31 | CHF89.64 Million | CHF3.99 Million | 0.044x | -15.03% |
| 2016-12-31 | CHF64.39 Million | CHF3.37 Million | 0.052x | -0.17% |
| 2015-12-31 | CHF65.09 Million | CHF3.41 Million | 0.052x | +0.52% |
| 2014-12-31 | CHF63.22 Million | CHF3.30 Million | 0.052x | -39.39% |
| 2013-12-31 | CHF61.32 Million | CHF5.28 Million | 0.086x | +3.41% |
| 2012-12-31 | CHF58.57 Million | CHF4.88 Million | 0.083x | +23.02% |
| 2011-12-31 | CHF56.35 Million | CHF3.81 Million | 0.068x | -23.90% |
| 2010-12-31 | CHF54.96 Million | CHF4.89 Million | 0.089x | -1.93% |
| 2009-12-31 | CHF52.65 Million | CHF4.77 Million | 0.091x | -25.34% |
| 2008-12-31 | CHF49.99 Million | CHF6.07 Million | 0.121x | -10.17% |
| 2007-12-31 | CHF47.41 Million | CHF6.41 Million | 0.135x | -20.55% |
| 2006-12-31 | CHF43.42 Million | CHF7.39 Million | 0.170x | +35.37% |
| 2005-12-31 | CHF40.80 Million | CHF5.13 Million | 0.126x | +16.56% |
| 2004-12-31 | CHF38.53 Million | CHF4.15 Million | 0.108x | -- |