Wilk Technologies Ltd (WILK) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.765x

Based on the latest financial reports, Wilk Technologies Ltd (WILK) has a cash flow conversion efficiency ratio of 0.765x 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 (ILA-786.00K ≈ $-2.11K USD) by net assets (ILA-1.03 Million ≈ $-2.76K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See WILK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Wilk Technologies Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Wilk Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Wilk Technologies Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Wilk Technologies Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Jowell Global Ltd.
NASDAQ:JWEL
-0.494x
AKTIENBRAU.KAUFBEUR
MU:ABK
N/A
Robogroup
TA:ROBO
-0.260x
IMPIANTI S.P.A.
F:F67
N/A
GR BUSSINES SO
F:INW
N/A
Bold Ventures Inc
V:BOL
-0.065x
SKAKO A/S
CO:SKAKO
0.066x
Comprehensive Healthcare Systems Inc
V:CHS
-0.033x

Annual Cash Flow Conversion Efficiency for Wilk Technologies Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Wilk Technologies Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see WILK market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA-1.03 Million
≈ $-2.76K
ILA-1.75 Million
≈ $-4.68K
1.697x -77.58%
2024-12-31 ILA-809.00
≈ $-2.17
ILA-6.13K
≈ $-16.42
7.572x +617.45%
2023-12-31 ILA6.91K
≈ $18.53
ILA-10.11K
≈ $-27.11
-1.463x +99.96%
2022-12-31 ILA3.68K
≈ $9.87
ILA-14.31 Million
≈ $-38.36K
-3885.419x -733190.68%
2021-12-31 ILA17.16K
≈ $46.01
ILA-9.09K
≈ $-24.38
-0.530x -242.16%
2020-12-31 ILA10.81K
≈ $28.98
ILA-1.67K
≈ $-4.49
-0.155x -2121.84%
2019-12-31 ILA6.31K
≈ $16.92
ILA-44.00
≈ $-0.12
-0.007x +98.83%
2018-12-31 ILA4.05K
≈ $10.85
ILA-2.41K
≈ $-6.46
-0.595x +76.01%
2017-12-31 ILA3.11K
≈ $8.34
ILA-7.71K
≈ $-20.68
-2.480x -659.87%
2016-12-31 ILA20.81K
≈ $55.78
ILA-6.79K
≈ $-18.21
-0.326x -270.64%
2015-12-31 ILA36.18K
≈ $97.00
ILA-3.19K
≈ $-8.54
-0.088x +90.01%
2014-12-31 ILA2.60K
≈ $6.96
ILA-2.29K
≈ $-6.13
-0.881x -13006.31%
2013-12-31 ILA196.00K
≈ $525.48
ILA-1.32K
≈ $-3.53
-0.007x -38.01%
2012-12-31 ILA282.21K
≈ $756.59
ILA-1.38K
≈ $-3.69
-0.005x --

About Wilk Technologies Ltd

TA:WILK Israel Farm Products
Market Cap
$5.99 Million
ILA2.23 Billion ILA
Market Cap Rank
#28230 Global
#408 in Israel
Share Price
ILA547.40
Change (1 day)
+10.72%
52-Week Range
ILA11.80 - ILA547.40
All Time High
ILA1792.00
About

Wilk Technologies Ltd, a development stage company, focuses on research, development for the production of cultured milk in Israel. The company was formerly known as Biomilk Ltd. and changed its name to Wilk Technologies Ltd. in November 2021. Wilk Technologies Ltd is based in Rehovot, Israel.