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 defensive interval ratio of Verbrec Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
P3 Health Partners Inc NASDAQ:PIII	0.206x
Integrated Research Ltd AU:IRI	0.097x
Cheetah Mobile Inc NYSE:CMCM	-0.088x
Asphere Innovations Public Company Limited BK:AS	0.054x
P&K Skin Research Center Co. Ltd KQ:347740	0.021x
WiseChip Semiconductor TWO:5245	0.001x
Phenom Resources Corp V:PHNM	-0.007x
Ezwelfare Co Ltd KQ:090850	0.020x

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

$35.74 Million

AU$50.52 Million AUD

Market Cap Rank

#23173 Global

#867 in Australia

Share Price

AU$0.17

Change (1 day)

+3.13%

52-Week Range

AU$0.06 - AU$0.26

All Time High

AU$0.74