Verbrec Ltd (VBC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.61 Million USD) by net assets (AU$32.85 Million ≈ $23.24 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 Verbrec Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Verbrec Ltd to evaluate the quality of earnings relative to operating cash generation.

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
FRIWO AG F:CEA	-0.013x
Respiri Ltd AU:RSH	-0.863x
Culp, Inc. Common Stock NASDAQ:CULP	-0.022x
Demire Deutsche Mittelstand Real Estate AG F:DMRE	0.063x
Young Poong Pa KO:006740	-0.011x
Eureka Acquisition Corp Class A Ordinary Share NASDAQ:EURK	-0.006x
Lake Victoria Gold Ltd. V:LVG	-0.033x
Eightco Holdings Inc. NASDAQ:OCTO	-0.078x

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. For the full company profile with market capitalisation and key ratios, see Verbrec Ltd market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$23.84 Million ≈ $16.87 Million	AU$6.50 Million ≈ $4.60 Million	0.273x	+160.33%
2024-06-30	AU$19.16 Million ≈ $13.56 Million	AU$2.01 Million ≈ $1.42 Million	0.105x	+134.93%
2023-06-30	AU$13.04 Million ≈ $9.23 Million	AU$-3.91 Million ≈ $-2.77 Million	-0.300x	-320.78%
2022-06-30	AU$22.52 Million ≈ $15.94 Million	AU$3.06 Million ≈ $2.16 Million	0.136x	+315.89%
2021-06-30	AU$26.14 Million ≈ $18.49 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.063x	-116.37%
2020-06-30	AU$27.68 Million ≈ $19.58 Million	AU$10.64 Million ≈ $7.53 Million	0.384x	+78.26%
2019-06-30	AU$25.26 Million ≈ $17.87 Million	AU$5.45 Million ≈ $3.85 Million	0.216x	+412.23%
2018-06-30	AU$23.43 Million ≈ $16.58 Million	AU$-1.62 Million ≈ $-1.14 Million	-0.069x	+81.34%
2017-06-30	AU$24.77 Million ≈ $17.53 Million	AU$-9.17 Million ≈ $-6.49 Million	-0.370x	-94.03%
2016-06-30	AU$43.62 Million ≈ $30.87 Million	AU$-8.32 Million ≈ $-5.89 Million	-0.191x	-184.91%
2015-06-30	AU$82.91 Million ≈ $58.67 Million	AU$18.62 Million ≈ $13.18 Million	0.225x	+222.25%
2014-06-30	AU$80.84 Million ≈ $57.20 Million	AU$5.63 Million ≈ $3.99 Million	0.070x	-62.69%
2013-06-30	AU$78.24 Million ≈ $55.36 Million	AU$14.62 Million ≈ $10.34 Million	0.187x	+30.41%
2012-06-30	AU$68.65 Million ≈ $48.57 Million	AU$9.83 Million ≈ $6.96 Million	0.143x	+146.81%
2011-06-30	AU$62.15 Million ≈ $43.98 Million	AU$3.61 Million ≈ $2.55 Million	0.058x	+84.09%
2010-06-30	AU$52.81 Million ≈ $37.37 Million	AU$1.67 Million ≈ $1.18 Million	0.032x	-84.43%
2009-06-30	AU$30.86 Million ≈ $21.83 Million	AU$6.25 Million ≈ $4.42 Million	0.202x	+888.08%
2008-06-30	AU$27.67 Million ≈ $19.58 Million	AU$567.00K ≈ $401.19K	0.020x	--

About Verbrec Ltd

AU:VBC Australia Engineering & Construction

Market Cap

$38.99 Million

AU$55.11 Million AUD

Market Cap Rank

#22816 Global

#841 in Australia

Share Price

AU$0.18

Change (1 day)

+4.65%

52-Week Range

AU$0.09 - AU$0.26

All Time High

AU$0.74