G Willi-Food International Ltd (WILC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, G Willi-Food International Ltd (WILC) has a cash flow conversion efficiency ratio of 0.034x as of March 2026. 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 (ILA22.39 Million ≈ $60.04K USD) by net assets (ILA653.80 Million ≈ $1.75 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 WILC net asset quality index to measure how much of total assets are equity-financed.
G Willi-Food International Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how G Willi-Food International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is G Willi-Food International Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
G Willi-Food International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of G Willi-Food International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bhansali Engineering Polymers Limited
NSE:BEPL
|
0.036x |
|
Oponeo.pl SA
WAR:OPN
|
-0.042x |
|
Precious Shipping Public Company Limited
BK:PSL-R
|
0.038x |
|
Viettel Construction JSC
VN:CTR
|
-0.089x |
|
Medios AG
XETRA:ILM1
|
0.021x |
|
FSP Technology Inc
TW:3015
|
-0.011x |
|
Perpetual Credit Income Trust
AU:PCI
|
-0.079x |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
-0.020x |
Annual Cash Flow Conversion Efficiency for G Willi-Food International Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of G Willi-Food International Ltd from 1997 to 2025. For the full company profile with market capitalisation and key ratios, see WILC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA654.96 Million ≈ $1.76 Million |
ILA54.32 Million ≈ $145.63K |
0.083x | +18.30% |
| 2024-12-31 | ILA612.94 Million ≈ $1.64 Million |
ILA42.97 Million ≈ $115.21K |
0.070x | +14.86% |
| 2023-12-31 | ILA552.24 Million ≈ $1.48 Million |
ILA33.71 Million ≈ $90.37K |
0.061x | +142.72% |
| 2022-12-31 | ILA559.44 Million ≈ $1.50 Million |
ILA14.07 Million ≈ $37.72K |
0.025x | -68.44% |
| 2021-12-31 | ILA571.23 Million ≈ $1.53 Million |
ILA45.52 Million ≈ $122.03K |
0.080x | -27.27% |
| 2020-12-31 | ILA585.74 Million ≈ $1.57 Million |
ILA64.18 Million ≈ $172.05K |
0.110x | +2198.00% |
| 2019-12-31 | ILA491.36 Million ≈ $1.32 Million |
ILA-2.57 Million ≈ $-6.88K |
-0.005x | -108.51% |
| 2018-12-31 | ILA440.88 Million ≈ $1.18 Million |
ILA27.04 Million ≈ $72.50K |
0.061x | +93.59% |
| 2017-12-31 | ILA411.61 Million ≈ $1.10 Million |
ILA13.04 Million ≈ $34.96K |
0.032x | -28.35% |
| 2016-12-31 | ILA391.00 Million ≈ $1.05 Million |
ILA17.29 Million ≈ $46.36K |
0.044x | +23.28% |
| 2015-12-31 | ILA399.71 Million ≈ $1.07 Million |
ILA14.34 Million ≈ $38.44K |
0.036x | -29.53% |
| 2014-12-31 | ILA386.07 Million ≈ $1.04 Million |
ILA19.65 Million ≈ $52.69K |
0.051x | +399.29% |
| 2013-12-31 | ILA365.84 Million ≈ $980.81K |
ILA3.73 Million ≈ $10.00K |
0.010x | +147.79% |
| 2012-12-31 | ILA333.76 Million ≈ $894.80K |
ILA-7.12 Million ≈ $-19.09K |
-0.021x | -128.84% |
| 2011-12-31 | ILA310.32 Million ≈ $831.95K |
ILA22.95 Million ≈ $61.54K |
0.074x | +11.18% |
| 2010-12-31 | ILA306.87 Million ≈ $822.71K |
ILA20.42 Million ≈ $54.73K |
0.067x | -22.27% |
| 2009-12-31 | ILA206.48 Million ≈ $553.57K |
ILA17.67 Million ≈ $47.38K |
0.086x | -15.87% |
| 2008-12-31 | ILA185.58 Million ≈ $497.54K |
ILA18.88 Million ≈ $50.62K |
0.102x | +145.82% |
| 2007-12-31 | ILA192.39 Million ≈ $515.80K |
ILA7.96 Million ≈ $21.35K |
0.041x | -67.74% |
| 2006-12-31 | ILA185.94 Million ≈ $498.50K |
ILA23.85 Million ≈ $63.94K |
0.128x | +279.11% |
| 2005-12-31 | ILA101.80 Million ≈ $272.93K |
ILA-7.29 Million ≈ $-19.55K |
-0.072x | -41005.72% |
| 2004-12-31 | ILA99.09 Million ≈ $265.64K |
ILA-17.26K ≈ $-46.28 |
0.000x | -100.28% |
| 2003-12-31 | ILA87.15 Million ≈ $233.64K |
ILA5.43 Million ≈ $14.57K |
0.062x | -46.65% |
| 2002-12-31 | ILA80.00 Million ≈ $214.48K |
ILA9.35 Million ≈ $25.07K |
0.117x | -7.65% |
| 2001-12-31 | ILA68.00 Million ≈ $182.30K |
ILA8.61 Million ≈ $23.07K |
0.127x | -0.97% |
| 2000-12-31 | ILA59.25 Million ≈ $158.85K |
ILA7.57 Million ≈ $20.30K |
0.128x | -59.66% |
| 1999-12-31 | ILA51.34 Million ≈ $137.64K |
ILA16.27 Million ≈ $43.61K |
0.317x | +1715.78% |
| 1998-12-31 | ILA42.44 Million ≈ $113.77K |
ILA-832.10K ≈ $-2.23K |
-0.020x | -134.90% |
| 1997-12-31 | ILA31.48 Million ≈ $84.39K |
ILA1.77 Million ≈ $4.74K |
0.056x | -- |
About G Willi-Food International Ltd
G. Willi-Food International Ltd. designs, imports, markets, and distributes food products under the Willi-Food and Euro European Dairies brand name worldwide. The company offers canned vegetables and pickles, including mushrooms, artichoke, beans, asparagus, capers, corn kernels, baby corn, palm hearts, vine leaves, sour pickles, mixed pickled vegetables, pickled peppers, olives, garlic, roasted … Read more