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. Also see market cap of Villar for the company's overall valuation and market capitalisation.
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.
Villar Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Villar ranked by their cash flow conversion efficiency. Explore how high is Villar's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adaptive Plasma Technology Corp
KQ:089970
|
0.056x |
|
Dazzle Fashion Co Ltd
SHG:603587
|
0.031x |
|
Focused Photonics Hangzhou Inc
SHE:300203
|
0.015x |
|
Anhui Sierte Fertilizer Industry Ltd Co
SHE:002538
|
0.024x |
|
Crossamerica Partners LP
NYSE:CAPL
|
-0.355x |
|
Wave Life Sciences Ltd
NASDAQ:WVE
|
-0.116x |
|
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
|
0.084x |
|
Thungela Resources Limited
JSE:TGA
|
0.156x |
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. View VILR live share price for real-time trading data and today's change.
| 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