Vitania Ltd (VTNA) - Cash Flow Conversion Efficiency
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. Also see VTNA company net worth for the company's overall valuation and market capitalisation.
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.
Vitania Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitania Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Vitania Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lippo Karawaci Tbk
JK:LPKR
|
-0.016x |
|
CAMP4 THERAPEUTICS CORPORATION
NASDAQ:CAMP
|
-0.355x |
|
EMS Limited
NSE:EMSLIMITED
|
-0.029x |
|
SNS
KLSE:0259
|
0.114x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
|
Crane Harbor Acquisition Corp. - Class A Ordinary Shares
NASDAQ:CHAC
|
-0.005x |
|
Global Atomic Corp
TO:GLO
|
0.002x |
|
AURORA EIENDOM NK 75
F:IL7
|
N/A |
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. View current stock price of Vitania Ltd for real-time trading data and today's change.
| 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
Vitania Ltd. operates as a real estate company in Israel. It engages in entrepreneurship, land development, and improvement and construction of buildings. The company 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.