Vicinity Centres (VCX) - 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.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
Nordnet AB
ST:SAVE
|
0.381x |
|
Trelleborg AB (publ)
ST:TREL-B
|
0.032x |
|
Nexgen Energy (Canada) Ltd
AU:NXG
|
-0.022x |
|
U-Haul Holding Company
NYSE:UHAL-B
|
0.031x |
|
Procore Technologies Inc
NYSE:PCOR
|
0.090x |
|
Keyera Corp.
TO:KEY
|
0.105x |
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.
| 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
Vicinity Centres (Vicinity or the Group) is one of Australia's leading retail property groups with a fully integrated asset management platform, and $24 billion in retail assets under management across 52 shopping centres, making it the second largest listed manager of Australian retail property. The Group has a Direct Portfolio with interests in 51 shopping centres (including the DFO Brisbane bu… Read more