Veridis Environment Ltd (VRDS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Veridis Environment Ltd (VRDS) has a cash flow conversion efficiency ratio of 0.096x 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 (ILA200.29 Million ≈ $536.98K USD) by net assets (ILA2.08 Billion ≈ $5.57 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 Veridis Environment Ltd (VRDS) balance sheet quality index to measure how much of total assets are equity-financed.
Veridis Environment Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Veridis Environment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VRDS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
BillerudKorsnas AB
ST:BILL
|
0.009x |
|
Beijing United Information Technology Co Ltd
SHG:603613
|
-0.011x |
|
Select Medical Holdings
NYSE:SEM
|
-0.002x |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
0.053x |
|
Hoist Finance AB
ST:HOFI
|
0.067x |
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.037x |
|
Zhejiang Hisun Pharmaceutical Co Ltd
SHG:600267
|
0.048x |
|
Entra ASA
OL:ENTRA
|
0.054x |
Annual Cash Flow Conversion Efficiency for Veridis Environment Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Veridis Environment Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Veridis Environment Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA2.08 Billion ≈ $5.57 Million |
ILA448.63 Million ≈ $1.20 Million |
0.216x | +61.88% |
| 2024-12-31 | ILA1.85 Billion ≈ $4.96 Million |
ILA246.75 Million ≈ $661.51K |
0.133x | -45.72% |
| 2023-12-31 | ILA1.86 Billion ≈ $4.98 Million |
ILA456.77 Million ≈ $1.22 Million |
0.246x | +4.13% |
| 2022-12-31 | ILA891.72 Million ≈ $2.39 Million |
ILA210.50 Million ≈ $564.36K |
0.236x | -29.22% |
| 2021-12-31 | ILA764.65 Million ≈ $2.05 Million |
ILA255.02 Million ≈ $683.69K |
0.334x | -38.28% |
| 2020-12-31 | ILA599.95 Million ≈ $1.61 Million |
ILA324.20 Million ≈ $869.17K |
0.540x | +11.56% |
| 2019-12-31 | ILA432.14 Million ≈ $1.16 Million |
ILA209.32 Million ≈ $561.17K |
0.484x | -- |
About 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