Variscan Mines Ltd (VAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Variscan Mines Ltd (VAR) has a cash flow conversion efficiency ratio of -0.057x 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 (AU$-713.99K ≈ $-505.19K USD) by net assets (AU$12.44 Million ≈ $8.80 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 Variscan Mines Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Variscan Mines Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Variscan Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Variscan Mines Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Variscan Mines Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Datametrex AI Ltd
V:DM
|
-0.189x |
|
BGT Corporation Public Company Limited
BK:BGT
|
0.217x |
|
Silver Grail Resources Ltd
V:SVG
|
-0.002x |
|
GREENHY2 Ltd
AU:H2G
|
-0.158x |
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
0.091x |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
-0.019x |
|
E Tech Resources Inc
V:REE
|
-0.055x |
|
Oakajee Corporation Ltd
AU:OKJ
|
-0.189x |
Annual Cash Flow Conversion Efficiency for Variscan Mines Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Variscan Mines Ltd from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see Variscan Mines Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.88 Million ≈ $7.70 Million |
AU$-766.18K ≈ $-542.12K |
-0.070x | -82.96% |
| 2024-06-30 | AU$9.32 Million ≈ $6.60 Million |
AU$-358.95K ≈ $-253.98K |
-0.038x | +38.48% |
| 2023-06-30 | AU$9.38 Million ≈ $6.63 Million |
AU$-586.76K ≈ $-415.17K |
-0.063x | +14.11% |
| 2022-06-30 | AU$8.76 Million ≈ $6.20 Million |
AU$-638.53K ≈ $-451.80K |
-0.073x | +12.04% |
| 2021-06-30 | AU$9.27 Million ≈ $6.56 Million |
AU$-767.98K ≈ $-543.39K |
-0.083x | +41.18% |
| 2020-06-30 | AU$5.52 Million ≈ $3.91 Million |
AU$-777.69K ≈ $-550.26K |
-0.141x | -21309.08% |
| 2019-06-30 | AU$1.25 Million ≈ $884.27K |
AU$-822.10 ≈ $-581.69 |
-0.001x | -72.82% |
| 2018-06-30 | AU$2.11 Million ≈ $1.50 Million |
AU$-804.83 ≈ $-569.47 |
0.000x | -27.18% |
| 2017-06-30 | AU$6.82 Million ≈ $4.83 Million |
AU$-2.04K ≈ $-1.44K |
0.000x | -28.21% |
| 2016-06-30 | AU$8.50 Million ≈ $6.02 Million |
AU$-1.98K ≈ $-1.40K |
0.000x | +12.36% |
| 2015-06-30 | AU$5.79 Million ≈ $4.09 Million |
AU$-1.54K ≈ $-1.09K |
0.000x | -102.80% |
| 2014-06-30 | AU$7.62 Million ≈ $5.39 Million |
AU$-1.00K ≈ $-708.56 |
0.000x | +99.72% |
| 2013-06-30 | AU$16.15 Million ≈ $11.42 Million |
AU$-744.17K ≈ $-526.54K |
-0.046x | +42.45% |
| 2012-06-30 | AU$20.92 Million ≈ $14.80 Million |
AU$-1.68 Million ≈ $-1.19 Million |
-0.080x | -30.29% |
| 2011-06-30 | AU$22.86 Million ≈ $16.17 Million |
AU$-1.40 Million ≈ $-993.94K |
-0.061x | -0.73% |
| 2010-06-30 | AU$16.17 Million ≈ $11.44 Million |
AU$-986.96K ≈ $-698.34K |
-0.061x | -24.81% |
| 2009-06-30 | AU$7.11 Million ≈ $5.03 Million |
AU$-347.81K ≈ $-246.10K |
-0.049x | -52.94% |
| 2008-06-30 | AU$15.65 Million ≈ $11.07 Million |
AU$-500.26K ≈ $-353.96K |
-0.032x | -106.63% |
| 2007-06-30 | AU$13.44 Million ≈ $9.51 Million |
AU$-207.91K ≈ $-147.11K |
-0.015x | +90.92% |
| 2006-06-30 | AU$1.23 Million ≈ $870.16K |
AU$-209.44K ≈ $-148.19K |
-0.170x | +28.70% |
| 2005-06-30 | AU$957.67K ≈ $677.61K |
AU$-228.76K ≈ $-161.86K |
-0.239x | -29.07% |
| 2004-06-30 | AU$874.01K ≈ $618.41K |
AU$-161.76K ≈ $-114.45K |
-0.185x | -21.08% |
| 2003-06-30 | AU$642.87K ≈ $454.87K |
AU$-98.26K ≈ $-69.53K |
-0.153x | -40.94% |
| 2002-06-30 | AU$990.00K ≈ $700.49K |
AU$-107.36K ≈ $-75.97K |
-0.108x | +42.39% |
| 2001-06-30 | AU$610.68K ≈ $432.10K |
AU$-114.96K ≈ $-81.34K |
-0.188x | +24.74% |
| 2000-06-30 | AU$746.77K ≈ $528.39K |
AU$-186.79K ≈ $-132.17K |
-0.250x | -1.31% |
| 1999-06-30 | AU$777.68K ≈ $550.26K |
AU$-192.01K ≈ $-135.86K |
-0.247x | -21.75% |
| 1998-06-30 | AU$913.90K ≈ $646.64K |
AU$-185.34K ≈ $-131.14K |
-0.203x | -50.52% |
| 1997-06-30 | AU$1.13 Million ≈ $800.49K |
AU$-152.43K ≈ $-107.86K |
-0.135x | +33.21% |
| 1996-06-30 | AU$790.72K ≈ $559.49K |
AU$-159.51K ≈ $-112.86K |
-0.202x | -18.97% |
| 1995-06-30 | AU$1.04 Million ≈ $734.45K |
AU$-176.00K ≈ $-124.53K |
-0.170x | -68.28% |
| 1994-06-30 | AU$1.85 Million ≈ $1.31 Million |
AU$-186.00K ≈ $-131.61K |
-0.101x | +19.11% |
| 1993-06-30 | AU$570.00K ≈ $403.31K |
AU$-71.00K ≈ $-50.24K |
-0.125x | +13.25% |
| 1992-06-30 | AU$592.00K ≈ $418.88K |
AU$-85.00K ≈ $-60.14K |
-0.144x | -1030.41% |
| 1991-06-30 | AU$972.00K ≈ $687.75K |
AU$15.00K ≈ $10.61K |
0.015x | -- |
About Variscan Mines Ltd
Variscan Mines Limited focuses on the acquisition, exploration, and development of mineral projects in Australia and Spain. The company explores for copper, gold, zinc, lead, and uranium deposits. Its flagship project is the Novales-Udias project located in the Basque-Cantabrian Basin. The company was formerly known as PlatSearch NL and changed its name to Variscan Mines Limited in January 2014. … Read more