Villar Cash Flow Conversion Efficiency

Latest as of December 2025: 0.008x

Villar cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Villar (2005–2025)

Cash flow conversion efficiency of Villar from 2005 to 2025. This chart illustrates how Villar's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Villar share price for real-time trading data and today's change.

Villar Cash Flow Conversion Ratio Explained

Villar cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Villar Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Villar ranked by their cash flow conversion efficiency. Also see market value of Villar for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Power Generation Corp 3 VN:PGV	0.111x
Total Energy Services Inc. TO:TOT	0.099x
Cello World Limited NSE:CELLO	0.010x
Kingfa Science & Technology (India) Limited NSE:KINGFA	0.078x
China Petrochemical Development Corp TW:1314	0.009x
Pharming Group NV NASDAQ:PHAR	0.006x
WindSun Science & Technology Co. Ltd. A SHG:688663	N/A
Hunan Corun New Energy Co Ltd SHG:600478	0.004x

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. Review how much free cash does Villar generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$868.11 Million

ILA323.80 Billion ILA

Market Cap Rank

#9196 Global

#89 in Israel

Share Price

ILA18300.00

Change (1 day)

+1.50%

52-Week Range

ILA15660.00 - ILA20000.00

All Time High

ILA21780.00