Vitania Ltd
Vitania Ltd. operates as a real estate company in Israel. The company engages in entrepreneurship, land development, and improvement and construction of buildings. It constructs and leases offices, commercial areas, residential buildings, and assisted living facilities, as well as parking lots. Vitania Ltd. was incorporated in 1995 and is based in Tel Aviv-Yafo, Israel.
Vitania Ltd (VTNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.029x
Based on the latest financial reports, Vitania Ltd (VTNA) has a cash flow conversion efficiency ratio of 0.029x 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 (ILA32.46 Million) by net assets (ILA1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vitania Ltd - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Vitania Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vitania Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitania Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victory Resources Corporation
PINK:VRCFF
|
-0.589x |
|
Olympio Metals Ltd
AU:OLY
|
-2.352x |
|
Victoria Insurance Tbk PT
JK:VINS
|
-0.039x |
|
Saint Jean Carbon Inc
OTCQB:TORVF
|
-0.054x |
|
Wijaya Cahaya Timber
JK:FWCT
|
0.196x |
|
Fathom Nickel Inc
OTCQB:FNICF
|
-0.001x |
|
Fast Finance Pay Corp.
PINK:FFPP
|
-0.120x |
|
Winfarm
PA:ALWF
|
0.152x |
Annual Cash Flow Conversion Efficiency for Vitania Ltd (2007–2024)
The table below shows the annual cash flow conversion efficiency of Vitania Ltd from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.17 Billion | ILA-197.73 Million | -0.169x | -278.12% |
| 2023-12-31 | ILA1.11 Billion | ILA105.62 Million | 0.095x | +506.95% |
| 2022-12-31 | ILA1.07 Billion | ILA-25.08 Million | -0.023x | -120.22% |
| 2021-12-31 | ILA1.00 Billion | ILA115.79 Million | 0.116x | +74.06% |
| 2020-12-31 | ILA900.94 Million | ILA59.84 Million | 0.066x | +427.89% |
| 2019-12-31 | ILA827.24 Million | ILA10.41 Million | 0.013x | -81.57% |
| 2018-12-31 | ILA718.08 Million | ILA49.02 Million | 0.068x | +2953.43% |
| 2017-12-31 | ILA647.82 Million | ILA-1.55 Million | -0.002x | -106.52% |
| 2016-12-31 | ILA587.53 Million | ILA21.55 Million | 0.037x | +302.15% |
| 2015-12-31 | ILA522.58 Million | ILA-9.48 Million | -0.018x | -145.08% |
| 2014-12-31 | ILA417.00 Million | ILA16.79 Million | 0.040x | -82.12% |
| 2013-12-31 | ILA408.87 Million | ILA92.06 Million | 0.225x | +355.50% |
| 2012-12-31 | ILA398.02 Million | ILA19.68 Million | 0.049x | +383.66% |
| 2010-12-31 | ILA334.95 Million | ILA-5.84 Million | -0.017x | +81.36% |
| 2009-12-31 | ILA351.67 Million | ILA-32.88 Million | -0.093x | +65.07% |
| 2008-12-31 | ILA337.57 Million | ILA-90.34 Million | -0.268x | -2883.94% |
| 2007-12-31 | ILA346.82 Million | ILA3.33 Million | 0.010x | -- |