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 0.026x as of June 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 (ILA17.52 Million ≈ $46.98K USD) by net assets (ILA674.77 Million ≈ $1.81 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 WILC company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is G Willi-Food International Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.966x |
|
Coremax Corp
TW:4739
|
-0.027x |
|
Yem Chio Co Ltd
TW:4306
|
-0.007x |
|
FSP Technology Inc
TW:3015
|
-0.011x |
|
Hai An Transport and Stevedoring JSC
VN:HAH
|
0.071x |
|
Clinuvel Pharmaceuticals Ltd
AU:CUV
|
0.050x |
|
China Datang Corporation Renewable Power Co. Limited
F:DT7
|
0.046x |
|
Forafric Global PLC Ordinary Shares
NASDAQ:AFRI
|
0.053x |
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. View today's stock price for G Willi-Food International Ltd for real-time trading data and today's change.
| 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