Villars Holding SA (VILN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.27 Million USD) by net assets (CHF100.37 Million ≈ $126.89 Million USD). 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. Read VILN total liabilities for a breakdown of total debt and financial obligations.

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
MFO SA WAR:MFO	0.083x
Hansol Csn KO:009180	0.030x
Etherstack Plc AU:ESK	-0.042x
RESOLUTION MINERALS LTD F:NC3	N/A
Westag & Getalit AG F:WUG3	0.015x
Mercury Securities Group Berhad KLSE:0285	0.012x
IMPACT Silver Corp. V:IPT	-0.016x
TH International Limited NASDAQ:THCH	0.002x

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. For the full company profile with market capitalisation and key ratios, see VILN market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$81.83 Million

CHF64.73 Million CHF

Market Cap Rank

#21137 Global

#197 in Switzerland

Share Price

CHF620.00

Change (1 day)

+3.33%

52-Week Range

CHF560.00 - CHF625.00

All Time High

CHF934.52