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 0.028x as of March 2026. 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 (ILA67.53 Million ≈ $181.05K USD) by net assets (ILA2.44 Billion ≈ $6.53 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 Veridis Environment Ltd stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore Veridis Environment Ltd cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou Crystal Clear Chemical Co Ltd
SHE:300655
|
0.062x |
|
BaoViet Holdings
VN:BVH
|
-0.103x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
AVI LTD (UNSP.ADR)/5
F:IZ60
|
N/A |
|
Mirgor S.A.
BA:MIRG
|
0.025x |
|
Suzhou Recodeal Interconnect System Co Ltd
SHG:688800
|
0.058x |
|
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
|
-0.081x |
|
Anywhere Real Estate Inc
NYSE:HOUS
|
0.078x |
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. View Veridis Environment Ltd (VRDS) share price today for real-time trading data and today's change.
| 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