VBX Ltd (VBX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VBX Ltd (VBX) has a cash flow conversion efficiency ratio of -13.513x 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$-7.87 Million ≈ $-5.57 Million USD) by net assets (AU$582.57K ≈ $412.21K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VBX Ltd - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how VBX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does VBX Ltd carry for a breakdown of total debt and financial obligations.
VBX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VBX Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M.J. International Co Ltd
TW:8466
|
-0.013x |
|
Willowglen MSC Bhd
KLSE:0008
|
0.021x |
|
Asf Group Ltd
AU:AFA
|
-0.345x |
|
Aviation Links Ltd
TA:AVIA
|
0.042x |
|
Cipherlab Co Ltd
TWO:6160
|
-0.109x |
|
Red Metal Ltd
AU:RDM
|
-0.345x |
|
K Way Information
TWO:5201
|
-0.031x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
Annual Cash Flow Conversion Efficiency for VBX Ltd (2023–2025)
The table below shows the annual cash flow conversion efficiency of VBX Ltd from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see VBX Ltd (VBX) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$8.65 Million ≈ $6.12 Million |
AU$-2.36 Million ≈ $-1.67 Million |
-0.272x | -210.49% |
| 2024-06-30 | AU$-1.63 Million ≈ $-1.15 Million |
AU$-401.05K ≈ $-283.77K |
0.247x | -60.13% |
| 2023-06-30 | AU$-1.63 Million ≈ $-1.15 Million |
AU$-1.01 Million ≈ $-712.52K |
0.618x | -- |
About VBX Ltd
VBX Limited engages in the exploration and evaluation of mineral resources in Australia. The company's flagship project is the Wuudagu Bauxite Project located in the north of Western Australia. VBX Limited was incorporated in 2013 and is headquartered in Leederville, Australia.