Vitania Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.018x

Vitania Ltd 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.

Cash Flow Conversion Efficiency of Vitania Ltd (2007–2025)

Cash flow conversion efficiency of Vitania Ltd from 2007 to 2025. This chart illustrates how Vitania Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VTNA stock price and chart for real-time trading data and today's change.

Vitania Ltd Cash Flow Conversion Ratio Explained

Vitania Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Vitania Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vitania Ltd ranked by their cash flow conversion efficiency. Also see VTNA market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
AVY Precision Technology TWO:5392	-0.008x
Fiera Capital Corporation TO:FSZ	0.138x
Galan Lithium Limited F:9CH	-0.003x
Iris Acquisition Corp II NYSE:IRAB	0.000x
Frauenthal Holding AG VI:FKA	-0.048x
Aprogen Pharmaceuticals Inc KO:003060	-0.024x
Ascom Holding AG SW:ASCN	0.200x
BANK OF JIUJIANG H YC1 F:BJ8	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. Review cash generation quality of Vitania Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$172.90 Million

ILA64.49 Billion ILA

Market Cap Rank

#16866 Global

#201 in Israel

Share Price

ILA1370.00

Change (1 day)

-1.58%

52-Week Range

ILA1370.00 - ILA2479.00

All Time High

ILA3069.90