Veridis Environment Ltd Cash Flow Conversion Efficiency
Veridis Environment Ltd 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 VRDS stock market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Veridis Environment Ltd (2019–2025)
Cash flow conversion efficiency of Veridis Environment Ltd from 2019 to 2025. This chart illustrates how Veridis Environment Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VRDS stock price for real-time trading data and today's change.
Veridis Environment Ltd Cash Flow Conversion Ratio Explained
Veridis Environment Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review free cash flow generation of Veridis Environment Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
|
Ningbo Jifeng Auto Parts Co
SHG:603997
|
0.107x |
|
Mesoblast Ltd
AU:MSB
|
-0.007x |
|
BHP Group Limited
LSE:BHP
|
0.205x |
|
Via Transportation, Inc.
NASDAQ:VIA
|
-0.017x |
|
Extreme Networks Inc
NASDAQ:EXTR
|
0.523x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
Fulltech Fiber Glass
TWO:1815
|
0.023x |
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. Also see Veridis Environment Ltd total assets for a full breakdown of the balance sheet.
| 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