Wilk Technologies Ltd (WILK) - Cash Flow Conversion Efficiency
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
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.