Willy Food (WLFD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

Based on the latest financial reports, Willy Food (WLFD) has a cash flow conversion efficiency ratio of 0.028x 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 (ILA19.53 Million ≈ $52.36K USD) by net assets (ILA699.09 Million ≈ $1.87 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 how leveraged is Willy Food's balance sheet to measure how much of total assets are equity-financed.

Willy Food - Cash Flow Conversion Efficiency Trend (2001–2025)

This chart illustrates how Willy Food's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Willy Food cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Signature International Bhd KLSE:7246	0.018x
Audix Corp TW:2459	0.024x
Mecaro Co. Ltd KQ:241770	0.011x
AME Elite Consortium Bhd KLSE:5293	-0.137x
Panca Budi Idaman Tbk PT JK:PBID	0.019x
Chang Chun Eurasia Group Co Ltd SHG:600697	0.090x
Cantabil Retail India Limited NSE:CANTABIL	0.074x
Favite Inc TW:3535	0.039x

Annual Cash Flow Conversion Efficiency for Willy Food (2001–2025)

The table below shows the annual cash flow conversion efficiency of Willy Food from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see WLFD market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA699.09 Million ≈ $1.87 Million	ILA57.60 Million ≈ $154.42K	0.082x	+21.24%
2024-12-31	ILA626.78 Million ≈ $1.68 Million	ILA42.59 Million ≈ $114.19K	0.068x	+26.29%
2023-12-31	ILA558.05 Million ≈ $1.50 Million	ILA30.03 Million ≈ $80.50K	0.054x	+140.69%
2022-12-31	ILA541.93 Million ≈ $1.45 Million	ILA12.12 Million ≈ $32.48K	0.022x	-69.97%
2021-12-31	ILA604.18 Million ≈ $1.62 Million	ILA44.97 Million ≈ $120.57K	0.074x	-31.48%
2020-12-31	ILA584.14 Million ≈ $1.57 Million	ILA63.46 Million ≈ $170.12K	0.109x	+1534.04%
2019-12-31	ILA491.07 Million ≈ $1.32 Million	ILA-3.72 Million ≈ $-9.97K	-0.008x	-112.57%
2018-12-31	ILA442.74 Million ≈ $1.19 Million	ILA26.68 Million ≈ $71.53K	0.060x	+136.37%
2017-12-31	ILA414.08 Million ≈ $1.11 Million	ILA10.56 Million ≈ $28.30K	0.025x	-36.01%
2016-12-31	ILA408.73 Million ≈ $1.10 Million	ILA16.28 Million ≈ $43.66K	0.040x	+11.16%
2015-12-31	ILA411.70 Million ≈ $1.10 Million	ILA14.76 Million ≈ $39.56K	0.036x	-28.22%
2014-12-31	ILA439.76 Million ≈ $1.18 Million	ILA21.96 Million ≈ $58.87K	0.050x	+490.08%
2013-12-31	ILA425.56 Million ≈ $1.14 Million	ILA3.60 Million ≈ $9.65K	0.008x	+151.62%
2012-12-31	ILA368.79 Million ≈ $988.70K	ILA-6.04 Million ≈ $-16.21K	-0.016x	-126.77%
2011-12-31	ILA341.90 Million ≈ $916.62K	ILA20.94 Million ≈ $56.13K	0.061x	+7.09%
2010-12-31	ILA362.13 Million ≈ $970.85K	ILA20.71 Million ≈ $55.51K	0.057x	-13.95%
2009-12-31	ILA250.04 Million ≈ $670.34K	ILA16.61 Million ≈ $44.54K	0.066x	-43.40%
2006-12-31	ILA216.73 Million ≈ $581.05K	ILA25.44 Million ≈ $68.21K	0.117x	+4745.93%
2004-12-31	ILA102.37 Million ≈ $274.45K	ILA248.00K ≈ $664.88	0.002x	-95.89%
2003-12-31	ILA85.20 Million ≈ $228.41K	ILA5.02 Million ≈ $13.47K	0.059x	-43.53%
2002-12-31	ILA74.23 Million ≈ $199.00K	ILA7.75 Million ≈ $20.78K	0.104x	-18.97%
2001-12-31	ILA68.66 Million ≈ $184.07K	ILA8.85 Million ≈ $23.72K	0.129x	--

About Willy Food

TA:WLFD Israel Packaged Foods

Market Cap

$217.16 Million

ILA81.00 Billion ILA

Market Cap Rank

#16161 Global

#193 in Israel

Share Price

ILA6141.00

Change (1 day)

-0.31%

52-Week Range

ILA3515.00 - ILA6767.00

All Time High

ILA6767.00