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 VRDS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
0.070x |
|
Rendong Holdings Co Ltd
SHE:002647
|
0.057x |
|
ADAMA Ltd
SHE:000553
|
0.036x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Henan Hanwei Electronics Co
SHE:300007
|
-0.020x |
|
Burkhalter Holding AG
SW:BRKN
|
0.638x |
|
Suzhou Victory Precision Manufacture Co Ltd
SHE:002426
|
0.002x |
|
Thai President Foods Public Company Limited
BK:TFMAMA
|
0.024x |
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