Villar
Villar International Ltd., together with its subsidiaries, engages in acquisition, development, and construction of real estate properties in Israel and internationally. The company finds and purchases land for industrial buildings and safe housings; and leases offices. It also initiates and builds residential construction projects; and office buildings, shopping centers, and logistic centers. In… Read more
Villar (VILR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.008x
Based on the latest financial reports, Villar (VILR) has a cash flow conversion efficiency ratio of 0.008x as of September 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 (ILA30.96 Million) by net assets (ILA3.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Villar - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Villar's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Villar Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Villar ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
JD Food PCL
BK:JDF
|
0.068x |
|
Borgestad ASA
F:H460
|
-0.084x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
White Horse Bhd
KLSE:5009
|
0.027x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Elbit Imaging Ltd
PINK:EMITF
|
-0.016x |
|
Dala Energi AB
ST:DE
|
0.011x |
|
Horseshoe Metals Ltd
AU:HOR
|
0.212x |
Annual Cash Flow Conversion Efficiency for Villar (2005–2024)
The table below shows the annual cash flow conversion efficiency of Villar from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA3.54 Billion | ILA146.06 Million | 0.041x | +465.36% |
| 2023-12-31 | ILA3.22 Billion | ILA-36.37 Million | -0.011x | -121.44% |
| 2022-12-31 | ILA2.98 Billion | ILA156.87 Million | 0.053x | -4.71% |
| 2021-12-31 | ILA2.56 Billion | ILA141.56 Million | 0.055x | -57.02% |
| 2020-12-31 | ILA2.11 Billion | ILA271.51 Million | 0.129x | +26.37% |
| 2019-12-31 | ILA1.91 Billion | ILA194.87 Million | 0.102x | +94.14% |
| 2018-12-31 | ILA1.72 Billion | ILA90.05 Million | 0.052x | -42.51% |
| 2017-12-31 | ILA1.58 Billion | ILA143.99 Million | 0.091x | +208.36% |
| 2016-12-31 | ILA1.43 Billion | ILA42.38 Million | 0.030x | -58.65% |
| 2015-12-31 | ILA1.32 Billion | ILA94.21 Million | 0.072x | +30.19% |
| 2014-12-31 | ILA1.21 Billion | ILA66.33 Million | 0.055x | -18.67% |
| 2013-12-31 | ILA1.11 Billion | ILA74.73 Million | 0.068x | -26.43% |
| 2012-12-31 | ILA892.15 Million | ILA81.98 Million | 0.092x | +15.88% |
| 2011-12-31 | ILA811.58 Million | ILA64.36 Million | 0.079x | -14.14% |
| 2008-12-31 | ILA496.46 Million | ILA45.85 Million | 0.092x | -20.80% |
| 2007-12-31 | ILA487.51 Million | ILA56.85 Million | 0.117x | +209.55% |
| 2006-12-31 | ILA317.29 Million | ILA11.95 Million | 0.038x | -64.76% |
| 2005-12-31 | ILA281.03 Million | ILA30.04 Million | 0.107x | -- |