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 VILN days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Critical Elements Corporation V:CRE	-0.036x
XCF Global, Inc. Class A Common Stock NASDAQ:SAFX	-1.000x
MHP HOTEL AG INH O.N. F:CDZ0	N/A
Stonebridge Acquisition Corp NASDAQ:APAC	-0.003x
Chung Fu Tex-International Corp TW:1435	-0.010x
SLP Resources Bhd KLSE:7248	0.017x
WESTERN ENERGY SRV. NEW F:W1T	0.027x
tsh biopharmoration Ltd TWO:8432	0.027x

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 VILN market cap overview.

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

$78.50 Million

CHF62.09 Million CHF

Market Cap Rank

#21114 Global

#199 in Switzerland

Share Price

CHF595.00

Change (1 day)

+0.00%

52-Week Range

CHF560.00 - CHF625.00

All Time High

CHF934.52