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.

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. Read WILK current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Supreme PLC LSE:SUP	0.044x
Inventronics Ltd V:IVX	0.110x
Easson Holdings Ltd PA:MLEAS	N/A
PSYCHED WELLNESS LTD F:5U9	-0.323x
Precomp Solutions AB Series B ST:PCOM-B	-0.069x
Martela Oyj A HE:MARAS	0.082x
GOLCAP RESOURCES CORP F:2SO0	-0.030x
Yowie Group Ltd AU:YOW	-0.091x

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

$2.28 Million

ILA851.58 Million ILA

Market Cap Rank

#29548 Global

#435 in Israel

Share Price

ILA289.40

Change (1 day)

+6.59%

52-Week Range

ILA11.80 - ILA326.00

All Time High

ILA1792.00