Villars Holding SA (VILN) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.031x

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. See debt-free asset ratio of Villars Holding SA to measure how much of total assets are equity-financed.

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

This chart illustrates how Villars Holding SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Villars Holding SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
MHP HOTEL AG INH O.N. F:CDZ0	N/A
Exasol AG XETRA:EXL	-0.444x
Ewon Comfortech Co. Ltd KQ:088290	0.036x
Hotel Holiday Garden TW:2702	0.034x
Howteh Technology Co Ltd TWO:3114	0.073x
Genetec Technology Bhd KLSE:0104	-0.110x
EQL PHARMA AB F:7JK	0.050x
T&R Biofab Co. Ltd KQ:246710	0.002x

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. For the full company profile with market capitalisation and key ratios, see market value of Villars Holding SA.

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

#20988 Global

#198 in Switzerland

Share Price

CHF580.00

Change (1 day)

-0.85%

52-Week Range

CHF560.00 - CHF625.00

All Time High

CHF934.52