Villars Holding SA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

Villars Holding SA cash flow conversion efficiency. Based on the latest financial reports, Villars Holding SA (VILN) has a cash flow conversion efficiency ratio of 0.031x as of December 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 (CHF3.20 Million ≈ $4.05 Million USD) by net assets (CHF102.04 Million ≈ $129.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Villars Holding SA (2004–2025)

Cash flow conversion efficiency of Villars Holding SA from 2004 to 2025. This chart illustrates how Villars Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VILN stock price and chart for real-time trading data and today's change.

Villars Holding SA Cash Flow Conversion Ratio Explained

Villars Holding SA 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.

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. Also see how much is Villars Holding SA worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
DreamCIS Inc KQ:223250	0.023x
Woorim Machinery Co. Ltd KQ:101170	-0.035x
Xlife Sciences AG SW:XLS	-0.002x
Chungdamglobal Co. Ltd. KQ:362320	-0.095x
Ral Yatirim Holding AS IS:RALYH	0.230x
Mitrajaya Holdings Bhd KLSE:9571	0.097x
Maytronics TA:MTRN	-0.065x
HLB Global Co Ltd KO:003580	-0.045x

Annual Cash Flow Conversion Efficiency for Villars Holding SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of Villars Holding SA from 2004 to 2025. Review Villars Holding SA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CHF102.04 Million ≈ $129.00 Million	CHF11.66 Million ≈ $14.74 Million	0.114x	+934.67%
2024-12-31	CHF99.87 Million ≈ $126.27 Million	CHF-1.37 Million ≈ $-1.73 Million	-0.014x	-223.52%
2023-12-31	CHF94.12 Million ≈ $119.00 Million	CHF1.04 Million ≈ $1.32 Million	0.011x	-71.49%
2022-12-31	CHF92.71 Million ≈ $117.21 Million	CHF3.60 Million ≈ $4.56 Million	0.039x	-18.75%
2021-12-31	CHF91.20 Million ≈ $115.30 Million	CHF4.36 Million ≈ $5.51 Million	0.048x	+102.77%
2020-12-31	CHF89.53 Million ≈ $113.19 Million	CHF2.11 Million ≈ $2.67 Million	0.024x	-39.91%
2019-12-31	CHF88.89 Million ≈ $112.39 Million	CHF3.49 Million ≈ $4.41 Million	0.039x	-1.32%
2018-12-31	CHF87.03 Million ≈ $110.04 Million	CHF3.46 Million ≈ $4.38 Million	0.040x	-10.57%
2017-12-31	CHF89.64 Million ≈ $113.33 Million	CHF3.99 Million ≈ $5.04 Million	0.044x	-15.03%
2016-12-31	CHF64.39 Million ≈ $81.40 Million	CHF3.37 Million ≈ $4.26 Million	0.052x	-0.17%
2015-12-31	CHF65.09 Million ≈ $82.29 Million	CHF3.41 Million ≈ $4.32 Million	0.052x	+0.52%
2014-12-31	CHF63.22 Million ≈ $79.93 Million	CHF3.30 Million ≈ $4.17 Million	0.052x	-39.39%
2013-12-31	CHF61.32 Million ≈ $77.52 Million	CHF5.28 Million ≈ $6.67 Million	0.086x	+3.41%
2012-12-31	CHF58.57 Million ≈ $74.05 Million	CHF4.88 Million ≈ $6.16 Million	0.083x	+23.02%
2011-12-31	CHF56.35 Million ≈ $71.24 Million	CHF3.81 Million ≈ $4.82 Million	0.068x	-23.90%
2010-12-31	CHF54.96 Million ≈ $69.49 Million	CHF4.89 Million ≈ $6.18 Million	0.089x	-1.93%
2009-12-31	CHF52.65 Million ≈ $66.57 Million	CHF4.77 Million ≈ $6.04 Million	0.091x	-25.34%
2008-12-31	CHF49.99 Million ≈ $63.20 Million	CHF6.07 Million ≈ $7.67 Million	0.121x	-10.17%
2007-12-31	CHF47.41 Million ≈ $59.94 Million	CHF6.41 Million ≈ $8.10 Million	0.135x	-20.55%
2006-12-31	CHF43.42 Million ≈ $54.89 Million	CHF7.39 Million ≈ $9.34 Million	0.170x	+35.37%
2005-12-31	CHF40.80 Million ≈ $51.58 Million	CHF5.13 Million ≈ $6.48 Million	0.126x	+16.56%
2004-12-31	CHF38.53 Million ≈ $48.71 Million	CHF4.15 Million ≈ $5.25 Million	0.108x	--

About Villars Holding SA

SW:VILN Switzerland Grocery Stores

Market Cap

$76.52 Million

CHF60.53 Million CHF

Market Cap Rank

#20793 Global

#198 in Switzerland

Share Price

CHF580.00

Change (1 day)

+0.00%

52-Week Range

CHF560.00 - CHF620.00

All Time High

CHF934.52