Villar (VILR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.008x

Based on the latest financial reports, Villar (VILR) has a cash flow conversion efficiency ratio of 0.008x 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 (ILA30.04 Million ≈ $80.53K USD) by net assets (ILA3.80 Billion ≈ $10.19 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 Villar balance sheet quality to measure how much of total assets are equity-financed.

Villar - Cash Flow Conversion Efficiency Trend (2005–2025)

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

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
Standard Motor Products Inc
NYSE:SMP
-0.059x
Navigator Global Investments Ltd
AU:NGI
0.054x
Shenzhen Tatfook Tech
SHE:300134
-0.004x
Shanghai Emperor of Cleaning Hi-Tech Co Ltd
SHG:603200
0.010x
Guan Chong Bhd
KLSE:5102
0.188x
Amphastar P
NASDAQ:AMPH
0.062x
Bafang Electric Suzhou Co Ltd
SHG:603489
0.017x
Ripley Corp
SN:RIPLEY
-0.016x

Annual Cash Flow Conversion Efficiency for Villar (2005–2025)

The table below shows the annual cash flow conversion efficiency of Villar from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see VILR company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA3.80 Billion
≈ $10.19 Million
ILA125.16 Million
≈ $335.54K
0.033x -20.24%
2024-12-31 ILA3.54 Billion
≈ $9.48 Million
ILA146.06 Million
≈ $391.58K
0.041x +465.36%
2023-12-31 ILA3.22 Billion
≈ $8.63 Million
ILA-36.37 Million
≈ $-97.50K
-0.011x -121.44%
2022-12-31 ILA2.98 Billion
≈ $7.98 Million
ILA156.87 Million
≈ $420.57K
0.053x -4.71%
2021-12-31 ILA2.56 Billion
≈ $6.86 Million
ILA141.56 Million
≈ $379.53K
0.055x -57.02%
2020-12-31 ILA2.11 Billion
≈ $5.66 Million
ILA271.51 Million
≈ $727.92K
0.129x +26.37%
2019-12-31 ILA1.91 Billion
≈ $5.13 Million
ILA194.87 Million
≈ $522.43K
0.102x +94.14%
2018-12-31 ILA1.72 Billion
≈ $4.60 Million
ILA90.05 Million
≈ $241.43K
0.052x -42.51%
2017-12-31 ILA1.58 Billion
≈ $4.23 Million
ILA143.99 Million
≈ $386.04K
0.091x +208.36%
2016-12-31 ILA1.43 Billion
≈ $3.84 Million
ILA42.38 Million
≈ $113.61K
0.030x -58.65%
2015-12-31 ILA1.32 Billion
≈ $3.53 Million
ILA94.21 Million
≈ $252.57K
0.072x +30.19%
2014-12-31 ILA1.21 Billion
≈ $3.23 Million
ILA66.33 Million
≈ $177.82K
0.055x -18.67%
2013-12-31 ILA1.11 Billion
≈ $2.96 Million
ILA74.73 Million
≈ $200.34K
0.068x -26.43%
2012-12-31 ILA892.15 Million
≈ $2.39 Million
ILA81.98 Million
≈ $219.79K
0.092x +15.88%
2011-12-31 ILA811.58 Million
≈ $2.18 Million
ILA64.36 Million
≈ $172.54K
0.079x -14.14%
2008-12-31 ILA496.46 Million
≈ $1.33 Million
ILA45.85 Million
≈ $122.92K
0.092x -20.80%
2007-12-31 ILA487.51 Million
≈ $1.31 Million
ILA56.85 Million
≈ $152.40K
0.117x +209.55%
2006-12-31 ILA317.29 Million
≈ $850.65K
ILA11.95 Million
≈ $32.04K
0.038x -64.76%
2005-12-31 ILA281.03 Million
≈ $753.43K
ILA30.04 Million
≈ $80.54K
0.107x --

About Villar

TA:VILR Israel Real Estate Services
Market Cap
$825.89 Million
ILA308.06 Billion ILA
Market Cap Rank
#9517 Global
#101 in Israel
Share Price
ILA17410.00
Change (1 day)
+1.63%
52-Week Range
ILA16360.00 - ILA20110.00
All Time High
ILA21780.00
About

Villar International Ltd., together with its subsidiaries, engages in the real estate business in Israel, Romania, and internationally. The company operates through three segments: Building Rental, Building Construction, and Archival. It finds and purchases lands for industrial buildings and safe housings, as well as leases offices; and initiates and constructs residential and office buildings, s… Read more