Willy Food Cash Flow Conversion Efficiency
Willy Food cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Willy Food (2001–2025)
Cash flow conversion efficiency of Willy Food from 2001 to 2025. This chart illustrates how Willy Food's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WLFD live share price for real-time trading data and today's change.
Willy Food Cash Flow Conversion Ratio Explained
Willy Food cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Willy Food Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Willy Food ranked by their cash flow conversion efficiency. Also see WLFD company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tarsons Products Limited
NSE:TARSONS
|
0.070x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Columbus A/S
CO:COLUM
|
0.010x |
|
Profile Systems & Software SA
AT:PROF
|
0.010x |
|
Dynamix Corp
NASDAQ:DYNC
|
0.214x |
|
Manaksia Coated Metals & Industries Limited
NSE:MANAKCOAT
|
-0.043x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
EMS Limited
NSE:EMSLIMITED
|
-0.029x |
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. Review WLFD free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Willy-Food Investments Ltd engages in the developing, importing, marketing, and distributing a range of food products in Israel and internationally. It offers rice, pasta, sauces, oils, crackers, dried fruits, snacks and nuts, jams, cereals, and doughs. The company also provides sweet and savoury pastries, dairy products, various cheeses, and butter, as well as canned products, such as fruits, ve… Read more