Vitania Ltd (VTNA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $87.02K USD) by net assets (ILA1.12 Billion ≈ $3.01 Million USD). 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. Read VTNA liabilities breakdown for a breakdown of total debt and financial obligations.

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
Healius Ltd AU:HLS	0.162x
Jinpu Landscape Architecture Co.Ltd. SHE:301098	N/A
Crescendo Corporation Bhd KLSE:6718	-0.036x
SFC Energy AG XETRA:F3C	0.054x
Platinum Asia Investments Ltd AU:PAI	0.011x
Huuuge Inc. WAR:HUG	0.067x
Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	N/A
Andretti Acquisition Corp. II Class A Ordinary Shares NASDAQ:POLE	-0.003x

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. For the full company profile with market capitalisation and key ratios, see market cap of Vitania Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$254.17 Million

ILA94.81 Billion ILA

Market Cap Rank

#15625 Global

#187 in Israel

Share Price

ILA2014.00

Change (1 day)

-0.30%

52-Week Range

ILA1903.00 - ILA2663.00

All Time High

ILA3069.90