Vitania Ltd (VTNA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Based on the latest financial reports, Vitania Ltd (VTNA) has a cash flow conversion efficiency ratio of 0.018x 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 (ILA18.74 Million ≈ $50.24K USD) by net assets (ILA1.06 Billion ≈ $2.84 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 Vitania Ltd net asset quality index to measure how much of total assets are equity-financed.

Vitania Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Vitania Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VTNA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Bell Equipment Limited JSE:BEL	0.183x
XiAn Tourism Co Ltd SHE:000610	0.011x
Socovesa SN:SOCOVESA	-0.130x
BlackRock Investment Quality Municipal Closed Fund NYSE:BKN	0.019x
Vertiseit AB Series B ST:VERT-B	0.046x
Aekyung Industrial Co Ltd KO:018250	-0.005x
Jai Corp Limited NSE:JAICORPLTD	0.004x
Acme Electronics TWO:8121	0.015x

Annual Cash Flow Conversion Efficiency for Vitania Ltd (2007–2025)

The table below shows the annual cash flow conversion efficiency of Vitania Ltd from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Vitania Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.06 Billion ≈ $2.84 Million	ILA44.92 Million ≈ $120.44K	0.042x	+125.00%
2024-12-31	ILA1.17 Billion ≈ $3.13 Million	ILA-197.73 Million ≈ $-530.12K	-0.169x	-278.12%
2023-12-31	ILA1.11 Billion ≈ $2.98 Million	ILA105.62 Million ≈ $283.18K	0.095x	+506.95%
2022-12-31	ILA1.07 Billion ≈ $2.88 Million	ILA-25.08 Million ≈ $-67.25K	-0.023x	-120.22%
2021-12-31	ILA1.00 Billion ≈ $2.69 Million	ILA115.79 Million ≈ $310.43K	0.116x	+74.06%
2020-12-31	ILA900.94 Million ≈ $2.42 Million	ILA59.84 Million ≈ $160.42K	0.066x	+427.89%
2019-12-31	ILA827.24 Million ≈ $2.22 Million	ILA10.41 Million ≈ $27.90K	0.013x	-81.57%
2018-12-31	ILA718.08 Million ≈ $1.93 Million	ILA49.02 Million ≈ $131.43K	0.068x	+2953.43%
2017-12-31	ILA647.82 Million ≈ $1.74 Million	ILA-1.55 Million ≈ $-4.16K	-0.002x	-106.52%
2016-12-31	ILA587.53 Million ≈ $1.58 Million	ILA21.55 Million ≈ $57.79K	0.037x	+302.15%
2015-12-31	ILA522.58 Million ≈ $1.40 Million	ILA-9.48 Million ≈ $-25.43K	-0.018x	-145.08%
2014-12-31	ILA417.00 Million ≈ $1.12 Million	ILA16.79 Million ≈ $45.00K	0.040x	-82.12%
2013-12-31	ILA408.87 Million ≈ $1.10 Million	ILA92.06 Million ≈ $246.82K	0.225x	+355.50%
2012-12-31	ILA398.02 Million ≈ $1.07 Million	ILA19.68 Million ≈ $52.75K	0.049x	+383.66%
2010-12-31	ILA334.95 Million ≈ $897.98K	ILA-5.84 Million ≈ $-15.65K	-0.017x	+81.36%
2009-12-31	ILA351.67 Million ≈ $942.80K	ILA-32.88 Million ≈ $-88.14K	-0.093x	+65.07%
2008-12-31	ILA337.57 Million ≈ $905.02K	ILA-90.34 Million ≈ $-242.20K	-0.268x	-2883.94%
2007-12-31	ILA346.82 Million ≈ $929.82K	ILA3.33 Million ≈ $8.94K	0.010x	--

About Vitania Ltd

TA:VTNA Israel Real Estate - Development

Market Cap

$198.14 Million

ILA73.90 Billion ILA

Market Cap Rank

#16582 Global

#202 in Israel

Share Price

ILA1570.00

Change (1 day)

-2.36%

52-Week Range

ILA1570.00 - ILA2608.00

All Time High

ILA3069.90