Villar (VILR) - 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. 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
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