VBX Ltd Cash Flow Conversion Efficiency
VBX Ltd 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.
Cash Flow Conversion Efficiency of VBX Ltd (2023–2025)
Cash flow conversion efficiency of VBX Ltd from 2023 to 2025. This chart illustrates how VBX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VBX Ltd (VBX) stock price for real-time trading data and today's change.
VBX Ltd Cash Flow Conversion Ratio Explained
VBX Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
VBX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VBX Ltd ranked by their cash flow conversion efficiency. Also see VBX Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
5Th Planet Games A/S
OL:5PG
|
0.004x |
|
Hotel Royal Chihpen
TWO:5704
|
0.032x |
|
Barunson Co. Ltd
KQ:018700
|
-0.038x |
|
Pato Chemical Industry Public Company Limited
BK:PATO
|
0.101x |
|
Kristal Kola ve Mesrubat Sanayi Ticaret AS
IS:KRSTL
|
0.003x |
|
Alpha Holdings Inc
KQ:117670
|
-0.065x |
|
Trajan Group Holdings Ltd
AU:TRJ
|
-0.002x |
|
Ajinextek Co. Ltd
KQ:059120
|
0.056x |
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. Review VBX Ltd leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
| 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.