Veridis Environment Ltd
Veridis Environment Ltd provides environmental services in the areas of waste management, paper and cardboard, water, and energy in Israel. The company offers waste collection and transportation, separation, sorting, recycling, and disposal, as well as treatment, hazardous waste, total waste management, environmental remediation, hydroxyl, and landfilling services; and produces recycled raw mater… Read more
Veridis Environment Ltd (VRDS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.050x
Based on the latest financial reports, Veridis Environment Ltd (VRDS) has a cash flow conversion efficiency ratio of 0.050x as of September 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 (ILA103.16 Million) by net assets (ILA2.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Veridis Environment Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Veridis Environment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Veridis Environment Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veridis Environment Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
System and Application Technologies Co. Ltd
KQ:060540
|
0.023x |
|
Bank Dinar Indonesia Tbk PT
JK:DNAR
|
0.038x |
|
Enex Co.Ltd
KO:011090
|
-0.049x |
|
Silver Bullet Mines Corp.
OTCQB:SBMCF
|
-1.155x |
|
Boat Rocker Media Inc
TO:BRMI
|
0.095x |
|
JR HOLDING SA BC ZY -10
F:8JA
|
N/A |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
-0.029x |
|
Pantera Silver Corp.
PINK:PNTRF
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Veridis Environment Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Veridis Environment Ltd from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.85 Billion | ILA246.75 Million | 0.133x | -45.72% |
| 2023-12-31 | ILA1.86 Billion | ILA456.77 Million | 0.246x | +4.13% |
| 2022-12-31 | ILA891.72 Million | ILA210.50 Million | 0.236x | -29.22% |
| 2021-12-31 | ILA764.65 Million | ILA255.02 Million | 0.334x | -38.28% |
| 2020-12-31 | ILA599.95 Million | ILA324.20 Million | 0.540x | +11.56% |
| 2019-12-31 | ILA432.14 Million | ILA209.32 Million | 0.484x | -- |