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. Check Villar strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of Villar for net asset value and shareholders' equity analysis.

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
Lotte Fine Chemical Co Ltd KO:004000	0.034x
Aeva Technologies, Inc. Common Stock NYSE:AEVA	-0.447x
Sipef NV BR:SIP	0.138x
KCTech Co Ltd KO:281820	0.063x
SAMPYO Cement Co. Ltd KQ:038500	0.061x
Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	0.074x
Shenzhen Strongteam Decoration Engineering Co Ltd SHE:002989	0.141x
Suzhou Etron Technologies Co Ltd SHG:603380	0.091x

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 Villar (VILR) total market value.

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

$906.06 Million

ILA337.96 Billion ILA

Market Cap Rank

#9595 Global

#101 in Israel

Share Price

ILA19100.00

Change (1 day)

-1.29%

52-Week Range

ILA16360.00 - ILA21780.00

All Time High

ILA21780.00