Willy Food
Willy-Food Investments Ltd engages in the developing, importing, marketing, and distributing a range of food products in Israel and internationally. It offers rice, Asian food, pre-cooked meals, pasta, flour, vinegars and sauces, oils, crackers and rusks, tortillas and pizza bases, snacks and nuts, cereals, sweets, confitures, coffee whitener, condensed milk, and doughs The company also provides … Read more
Willy Food (WLFD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, Willy Food (WLFD) has a cash flow conversion efficiency ratio of 0.056x as of September 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 (ILA38.00 Million) by net assets (ILA679.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Willy Food - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Willy Food's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Willy Food Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Willy Food ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tuju Setia Bhd
KLSE:5297
|
-0.334x |
|
Chic Republic PCL
BK:CHIC
|
0.004x |
|
Rapid Lithium Limited
AU:RLL
|
N/A |
|
KADANT
BE:KDA
|
0.061x |
|
Euroasia Total Logistics PCL
BK:ETL
|
0.008x |
|
Whitebark Energy Ltd
AU:WBE
|
0.308x |
|
ZW Data Action Technologies Inc
NASDAQ:CNET
|
-0.143x |
|
Immo-Zenobe Gramme SA
BR:ZEN
|
N/A |
Annual Cash Flow Conversion Efficiency for Willy Food (2001–2024)
The table below shows the annual cash flow conversion efficiency of Willy Food from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA626.78 Million | ILA42.59 Million | 0.068x | +26.29% |
| 2023-12-31 | ILA558.05 Million | ILA30.03 Million | 0.054x | +140.69% |
| 2022-12-31 | ILA541.93 Million | ILA12.12 Million | 0.022x | -69.97% |
| 2021-12-31 | ILA604.18 Million | ILA44.97 Million | 0.074x | -31.48% |
| 2020-12-31 | ILA584.14 Million | ILA63.46 Million | 0.109x | +1534.04% |
| 2019-12-31 | ILA491.07 Million | ILA-3.72 Million | -0.008x | -112.57% |
| 2018-12-31 | ILA442.74 Million | ILA26.68 Million | 0.060x | +136.37% |
| 2017-12-31 | ILA414.08 Million | ILA10.56 Million | 0.025x | -36.01% |
| 2016-12-31 | ILA408.73 Million | ILA16.28 Million | 0.040x | +11.16% |
| 2015-12-31 | ILA411.70 Million | ILA14.76 Million | 0.036x | -28.22% |
| 2014-12-31 | ILA439.76 Million | ILA21.96 Million | 0.050x | +490.08% |
| 2013-12-31 | ILA425.56 Million | ILA3.60 Million | 0.008x | +151.62% |
| 2012-12-31 | ILA368.79 Million | ILA-6.04 Million | -0.016x | -126.77% |
| 2011-12-31 | ILA341.90 Million | ILA20.94 Million | 0.061x | +7.09% |
| 2010-12-31 | ILA362.13 Million | ILA20.71 Million | 0.057x | -13.95% |
| 2009-12-31 | ILA250.04 Million | ILA16.61 Million | 0.066x | -43.40% |
| 2006-12-31 | ILA216.73 Million | ILA25.44 Million | 0.117x | +4745.93% |
| 2004-12-31 | ILA102.37 Million | ILA248.00K | 0.002x | -95.89% |
| 2003-12-31 | ILA85.20 Million | ILA5.02 Million | 0.059x | -43.53% |
| 2002-12-31 | ILA74.23 Million | ILA7.75 Million | 0.104x | -18.97% |
| 2001-12-31 | ILA68.66 Million | ILA8.85 Million | 0.129x | -- |