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 how many days can Vicinity Centres fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
National Retail Properties Inc NYSE:NNN	0.029x
Subsea 7 S.A F:SOCA	0.056x
Zhengzhou Yutong Bus Co Ltd SHG:600066	0.005x
The Federal Bank Limited NSE:FEDERALBNK	-0.058x
ViaSat Inc NASDAQ:VSAT	0.068x
Ryder System Inc NYSE:R	-0.614x
KAWASAKI KISEN K. ADR/1/2 F:KLI	N/A
Companhia Paranaense de Energia - COPEL NYSE:ELPC	0.023x

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 how much is Vicinity Centres worth.

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

$8.54 Billion

AU$12.06 Billion AUD

Market Cap Rank

#2535 Global

#52 in Australia

Share Price

AU$2.60

Change (1 day)

+0.39%

52-Week Range

AU$2.26 - AU$2.66

All Time High

AU$2.66