G Willi-Food International Ltd Cash Flow Conversion Efficiency
G Willi-Food International Ltd 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.
Cash Flow Conversion Efficiency of G Willi-Food International Ltd (1997–2025)
Cash flow conversion efficiency of G Willi-Food International Ltd from 1997 to 2025. This chart illustrates how G Willi-Food International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest G Willi-Food International Ltd stock price today for real-time trading data and today's change.
G Willi-Food International Ltd Cash Flow Conversion Ratio Explained
G Willi-Food International 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.
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. Also see how much is G Willi-Food International Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangdong TianYiMa Information Industry Co.Ltd.
SHE:301178
|
N/A |
|
Anhui Shiny Electronic Technology Company Limited
SHE:300956
|
N/A |
|
Zhengzhou Tiamaes Technology Co Ltd
SHE:300807
|
0.023x |
|
Sabvest Capital Ltd
JSE:SBP
|
-0.001x |
|
Masterwork Machinery
SHE:300195
|
0.014x |
|
Honey Hope Honesty Enterprise Co Ltd
TWO:8043
|
-0.009x |
|
Arad Ltd
TA:ARD
|
0.064x |
|
STEP Energy Services Ltd
TO:STEP
|
0.058x |
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. Review WILC cash flow after capex ratio 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 | 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