Vicinity Centres Cash Flow Conversion Efficiency

Latest as of December 2025: 0.028x

Vicinity Centres cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Vicinity Centres (2006–2025)

Cash flow conversion efficiency of Vicinity Centres from 2006 to 2025. This chart illustrates how Vicinity Centres's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vicinity Centres stock price for real-time trading data and today's change.

Vicinity Centres Cash Flow Conversion Ratio Explained

Vicinity Centres 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.

Vicinity Centres Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vicinity Centres ranked by their cash flow conversion efficiency. Also see Vicinity Centres market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Full Truck Alliance Co Ltd ADR NYSE:YMM	0.038x
Oil India Limited NSE:OIL	0.054x
Pentair plc F:PNT	0.153x
Evonik Industries AG F:EVK	0.075x
The Hanover Insurance Group Inc NYSE:THG	0.058x
Shandong Hi-speed Co Ltd SHG:600350	0.028x
Praxis Precision Medicines Inc NASDAQ:PRAX	-0.058x
Itissalat Al-Maghrib (IAM) S.A F:MSPA	0.151x

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. Review Vicinity Centres free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$7.98 Billion

AU$11.28 Billion AUD

Market Cap Rank

#2531 Global

#51 in Australia

Share Price

AU$2.43

Change (1 day)

+0.41%

52-Week Range

AU$2.22 - AU$2.72

All Time High

AU$2.72