Verbrec Ltd (VBC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Verbrec Ltd (VBC) has a cash flow conversion efficiency ratio of 0.060x as of June 2026. 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$2.09 Million ≈ $1.48 Million USD) by net assets (AU$34.57 Million ≈ $24.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Verbrec Ltd market capitalisation for the company's overall valuation and market capitalisation.
Verbrec Ltd - Cash Flow Conversion Efficiency Trend (2008–2026)
This chart illustrates how Verbrec Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Verbrec Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Verbrec Ltd ranked by their cash flow conversion efficiency. Explore Verbrec Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NewFlex Technology Co. Ltd
KQ:085670
|
0.010x |
|
Coventry Group Ltd
AU:CYG
|
0.024x |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
-0.032x |
|
Nanoveu Ltd
AU:NVU
|
-0.318x |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
0.009x |
|
Arch Biopartners Inc
V:ARCH
|
0.128x |
|
Wiable Corp
KQ:065530
|
-0.020x |
|
Vrancart Adjud
RO:VNC
|
N/A |
Annual Cash Flow Conversion Efficiency for Verbrec Ltd (2008–2026)
The table below shows the annual cash flow conversion efficiency of Verbrec Ltd from 2008 to 2026. View current stock price of Verbrec Ltd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | AU$34.57 Million ≈ $24.46 Million |
AU$5.78 Million ≈ $4.09 Million |
0.167x | -38.69% |
| 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
Verbrec Limited engages in the engineering and digital transformation business in Australia, New Zealand, Papua New Guinea, and the Pacific Islands. The company offers engineering services, such as consultancy, industrial data analysis and cyber, and operational technology services; power services; installation of oil, gas, water, and slurry pipelines; and hydro transport solutions, industrial cy… Read more