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.

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. Read Verbrec Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Baltic Sea Properties AS OL:BALT	0.027x
Panorama Sentrawisata Tbk JK:PANR	0.015x
Touchstone Exploration Inc TO:TXP	0.068x
NextNRG Inc. NASDAQ:NXXT	0.450x
Anson Resources Limited F:9MY	-0.046x
Biokarpet S.A. AT:BIOKA	0.168x
Gielda Praw Majatkowych Vindexus S.A. WAR:VIN	0.056x
Stalprofil S.A. WAR:STF	0.114x

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 (VBC) 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

$42.24 Million

AU$59.70 Million AUD

Market Cap Rank

#22503 Global

#839 in Australia

Share Price

AU$0.20

Change (1 day)

-2.50%

52-Week Range

AU$0.06 - AU$0.26

All Time High

AU$0.74