Veridis Environment Ltd (VRDS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $276.57K USD) by net assets (ILA2.07 Billion ≈ $5.56 Million USD). 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. Read VRDS current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Sylvamo Corp NYSE:SLVM	0.090x
Tecan Group AG SW:TECN	0.048x
1st Source Corporation NASDAQ:SRCE	0.039x
Fleury S.A. SA:FLRY3	0.063x
American Superconductor Corporation NASDAQ:AMSC	0.006x
SRH Total Return Fund Inc. NYSE:STEW	0.015x
LANXESS AG UNSP.ADR 1/5 F:LX9B	N/A
Triangle Tyre Co Ltd SHG:601163	0.013x

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. 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
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

TA:VRDS Israel Waste Management

Market Cap

$1.72 Billion

ILA642.07 Billion ILA

Market Cap Rank

#6820 Global

#54 in Israel

Share Price

ILA4423.00

Change (1 day)

+0.23%

52-Week Range

ILA2152.00 - ILA4423.00

All Time High

ILA4423.00