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 G Willi-Food International Ltd (WILC) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Zhejiang Shengda Pharm
SHG:603079
|
0.028x |
|
Rice Acquisition Corporation 3
NYSE:KRSP
|
-0.001x |
|
Kelly Services A Inc
NASDAQ:KELYA
|
-0.026x |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
-0.966x |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Greenyard NV
BR:GREEN
|
0.189x |
|
Primis Financial Corp
NASDAQ:FRST
|
-0.127x |
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 market cap of G Willi-Food International Ltd.
| 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