Vicinity Centres (VCX) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

Based on the latest financial reports, Vicinity Centres (VCX) has a cash flow conversion efficiency ratio of 0.028x 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$325.60 Million ≈ $230.38 Million USD) by net assets (AU$11.75 Billion ≈ $8.31 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Vicinity Centres to measure how much of total assets are equity-financed.

Vicinity Centres - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Vicinity Centres's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vicinity Centres cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Vicinity Centres Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vicinity Centres ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
The Lottery Corporation Ltd
AU:TLC
0.647x
Frontline Ltd
OL:FRO
0.113x
Campbell’s Co
NYSE:CPB
0.069x
MITSUIO.S.K.LINES ADR/1/2
F:MIL
N/A
Skyworks Solutions Inc
NASDAQ:SWKS
0.009x
Rexford Industrial Realty Inc
NYSE:REXR
0.017x
Finning International Inc.
TO:FTT
0.260x
Zions Bancorporation
NASDAQ:ZION
0.064x

Annual Cash Flow Conversion Efficiency for Vicinity Centres (2006–2025)

The table below shows the annual cash flow conversion efficiency of Vicinity Centres from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see VCX market cap.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$11.13 Billion
≈ $7.87 Billion
AU$651.00 Million
≈ $460.62 Million
0.059x -9.81%
2024-06-30 AU$10.64 Billion
≈ $7.53 Billion
AU$690.10 Million
≈ $488.29 Million
0.065x -1.73%
2023-06-30 AU$10.64 Billion
≈ $7.53 Billion
AU$702.20 Million
≈ $496.85 Million
0.066x +21.88%
2022-06-30 AU$10.89 Billion
≈ $7.70 Billion
AU$589.50 Million
≈ $417.11 Million
0.054x -16.16%
2021-06-30 AU$10.01 Billion
≈ $7.09 Billion
AU$646.80 Million
≈ $457.65 Million
0.065x +44.50%
2020-06-30 AU$10.56 Billion
≈ $7.47 Billion
AU$472.00 Million
≈ $333.97 Million
0.045x -21.76%
2019-06-30 AU$11.59 Billion
≈ $8.20 Billion
AU$662.10 Million
≈ $468.48 Million
0.057x -2.04%
2018-06-30 AU$12.11 Billion
≈ $8.57 Billion
AU$706.10 Million
≈ $499.61 Million
0.058x -6.30%
2017-06-30 AU$11.75 Billion
≈ $8.31 Billion
AU$731.20 Million
≈ $517.37 Million
0.062x -8.97%
2016-06-30 AU$10.85 Billion
≈ $7.68 Billion
AU$741.80 Million
≈ $524.87 Million
0.068x +73.32%
2015-06-30 AU$10.60 Billion
≈ $7.50 Billion
AU$418.00 Million
≈ $295.76 Million
0.039x -42.21%
2014-06-30 AU$3.59 Billion
≈ $2.54 Billion
AU$245.03 Million
≈ $173.37 Million
0.068x +5.55%
2013-06-30 AU$3.36 Billion
≈ $2.38 Billion
AU$217.51 Million
≈ $153.90 Million
0.065x +958.01%
2012-06-30 AU$3.35 Billion
≈ $2.37 Billion
AU$20.46 Million
≈ $14.48 Million
0.006x -91.14%
2010-06-30 AU$770.07 Million
≈ $544.87 Million
AU$53.15 Million
≈ $37.60 Million
0.069x +0.98%
2009-06-30 AU$690.81 Million
≈ $488.79 Million
AU$47.21 Million
≈ $33.40 Million
0.068x +113.47%
2008-06-30 AU$2.89 Billion
≈ $2.05 Billion
AU$92.60 Million
≈ $65.52 Million
0.032x -11.46%
2007-06-30 AU$2.16 Billion
≈ $1.53 Billion
AU$78.21 Million
≈ $55.34 Million
0.036x -24.63%
2006-06-30 AU$1.01 Billion
≈ $714.74 Million
AU$48.46 Million
≈ $34.29 Million
0.048x --

About Vicinity Centres

AU:VCX Australia REIT - Retail
Market Cap
$8.80 Billion
AU$12.44 Billion AUD
Market Cap Rank
#2430 Global
#48 in Australia
Share Price
AU$2.68
Change (1 day)
+0.75%
52-Week Range
AU$2.26 - AU$2.70
All Time High
AU$2.70
About

Vicinity Centres (Vicinity or the Group) is one of Australia's leading retail property groups. With a fully integrated asset management platform, and 25 billion dollars in retail assets under management across 49 shopping centres, making it the second largest listed manager of Australian retail property. The Group has a Direct Portfolio with interests in 48 shopping centres (including the DFO Bri… Read more