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. See VBX Ltd (VBX) balance sheet quality index to measure how much of total assets are equity-financed.
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. Explore VBX Ltd (VBX) debt coverage ratio to assess how comfortably operating cash covers total debt 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 |
|---|---|
|
Pelat Timah Nusantara Tbk
JK:NIKL
|
0.049x |
|
Unlimited Travel Group UTG AB (publ)
ST:UTG
|
1.638x |
|
Zero to Seven Inc
KQ:159580
|
-0.063x |
|
Softing AG
XETRA:SYT
|
0.015x |
|
Santa Fe Minerals Ltd
AU:SFM
|
0.000x |
|
Clean TEQ Water Ltd
AU:CNQ
|
-0.130x |
|
Drone Volt SA
PA:ALDRV
|
-0.254x |
|
Cineline India Limited
NSE:CINELINE
|
0.036x |
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 stock valuation.
| 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.