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. Also see how much is VBX Ltd worth for the company's overall valuation and market capitalisation.
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.
VBX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VBX Ltd ranked by their cash flow conversion efficiency. See VBX cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Info Yatirim AS
IS:INFO
|
0.022x |
|
LTKM Bhd
KLSE:7085
|
0.004x |
|
Oceana Lithium Ltd
AU:OCN
|
-0.007x |
|
Polarx Ltd
AU:PXX
|
0.000x |
|
KESM Industries Bhd
KLSE:9334
|
0.035x |
|
Caprice Resources Limited
F:C3F
|
-0.006x |
|
Quality & Reliability A.B.E.E
AT:QUAL
|
-0.032x |
|
Coventry Group Ltd
AU:CYG
|
0.024x |
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. View VBX Ltd stock quote for real-time trading data and today's change.
| 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.