Verbrec Ltd
Verbrec Limited primarily provides engineering, asset management, training, mining technology software, and operations and maintenance services to mining, energy, defense, and infrastructure industries in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. The company offers asset management services, including maintenance and reliability engineering, asset integrity, operational r… Read more
Verbrec Ltd (VBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.112x
Based on the latest financial reports, Verbrec Ltd (VBC) has a cash flow conversion efficiency ratio of 0.112x 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$3.69 Million) by net assets (AU$32.85 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Verbrec Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Verbrec Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Verbrec Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verbrec Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DMCC SPECIALITY CHEMICALS LIMITED
NSE:DMCC
|
0.033x |
|
Roots Corporation
PINK:RROTF
|
-0.004x |
|
Leatt Corp
OTCQB:LEAT
|
-0.064x |
|
Snow Lake Resources Ltd
NASDAQ:LITM
|
0.000x |
|
Mastech Holdings Inc
NYSE MKT:MHH
|
0.074x |
|
Everbrite Technology Co Ltd
TWO:4523
|
-0.042x |
|
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm AS
IS:FLAP
|
-0.004x |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.030x |
Annual Cash Flow Conversion Efficiency for Verbrec Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Verbrec Ltd from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$23.84 Million | AU$6.50 Million | 0.273x | +160.33% |
| 2024-06-30 | AU$19.16 Million | AU$2.01 Million | 0.105x | +134.93% |
| 2023-06-30 | AU$13.04 Million | AU$-3.91 Million | -0.300x | -320.78% |
| 2022-06-30 | AU$22.52 Million | AU$3.06 Million | 0.136x | +315.89% |
| 2021-06-30 | AU$26.14 Million | AU$-1.64 Million | -0.063x | -116.37% |
| 2020-06-30 | AU$27.68 Million | AU$10.64 Million | 0.384x | +78.26% |
| 2019-06-30 | AU$25.26 Million | AU$5.45 Million | 0.216x | +412.23% |
| 2018-06-30 | AU$23.43 Million | AU$-1.62 Million | -0.069x | +81.34% |
| 2017-06-30 | AU$24.77 Million | AU$-9.17 Million | -0.370x | -94.03% |
| 2016-06-30 | AU$43.62 Million | AU$-8.32 Million | -0.191x | -184.91% |
| 2015-06-30 | AU$82.91 Million | AU$18.62 Million | 0.225x | +222.25% |
| 2014-06-30 | AU$80.84 Million | AU$5.63 Million | 0.070x | -62.69% |
| 2013-06-30 | AU$78.24 Million | AU$14.62 Million | 0.187x | +30.41% |
| 2012-06-30 | AU$68.65 Million | AU$9.83 Million | 0.143x | +146.81% |
| 2011-06-30 | AU$62.15 Million | AU$3.61 Million | 0.058x | +84.09% |
| 2010-06-30 | AU$52.81 Million | AU$1.67 Million | 0.032x | -84.43% |
| 2009-06-30 | AU$30.86 Million | AU$6.25 Million | 0.202x | +888.08% |
| 2008-06-30 | AU$27.67 Million | AU$567.00K | 0.020x | -- |