Variscan Mines Ltd (VAR) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.024x

Based on the latest financial reports, Variscan Mines Ltd (VAR) has a cash flow conversion efficiency ratio of -0.024x as of June 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$-261.23K ≈ $-184.83K USD) by net assets (AU$10.88 Million ≈ $7.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

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
Fusion Fuel Green PLC NASDAQ:HTOO	-0.275x
Horisont Energi AS OL:HRGI	-3.104x
AlphaTON Capital Corp. NASDAQ:ATON	-0.080x
Killi Resources Ltd AU:KLI	-0.163x
Brilliant Future AB ST:BRILL	-0.207x
Provaris Energy Ltd AU:PV1	-2.619x
GACM Technologies Limited NSE:GATECH	N/A
Accelerate Resources Ltd AU:AX8	-0.037x

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

AU:VAR Australia Other Industrial Metals & Mining

Market Cap

$5.74 Million

AU$8.11 Million AUD

Market Cap Rank

#28088 Global

#1519 in Australia

Share Price

AU$0.01

Change (1 day)

+8.33%

52-Week Range

AU$0.00 - AU$0.01

All Time High

AU$0.55