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. Also see Vicinity Centres (VCX) total market value for the company's overall valuation and market capitalisation.
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. Explore Vicinity Centres cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beacon Roofing Supply Inc
NASDAQ:BECN
|
-0.070x |
|
WT Microelectronics Co Ltd
TW:3036
|
-0.075x |
|
Alkermes Plc
NASDAQ:ALKS
|
0.080x |
|
INPOST S.A. EO -01
F:669
|
0.070x |
|
ICICI Lombard General Insurance Company Limited
NSE:ICICIGI
|
0.027x |
|
Autoliv Inc.
F:LIV
|
-0.029x |
|
Core & Main Inc
NYSE:CNM
|
0.039x |
|
MITSU.CH.GRP ADR/5
F:M3C0
|
N/A |
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. View Vicinity Centres 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$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 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