Veem Ltd (VEE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Veem Ltd (VEE) has a cash flow conversion efficiency ratio of 0.046x as of June 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$2.49 Million ≈ $1.76 Million USD) by net assets (AU$54.29 Million ≈ $38.42 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Veem Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Veem Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VEE current and long-term liabilities for a breakdown of total debt and financial obligations.
Veem Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veem Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ocumetics Technology Corp
V:OTC
|
0.214x |
|
Power Metals Corp
V:PWM
|
-0.018x |
|
Namyang Dairy Products Co Ltd Peffered Series 1
KO:003925
|
0.003x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
Orbis AG
XETRA:OBS
|
-0.003x |
|
Purple Innovation Inc
NASDAQ:PRPL
|
0.036x |
|
Donkeyrepublic Holding AS
CO:DONKEY
|
0.022x |
|
City Service SE
WAR:CTS
|
0.049x |
Annual Cash Flow Conversion Efficiency for Veem Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Veem Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see Veem Ltd (VEE) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$54.29 Million ≈ $38.42 Million |
AU$4.27 Million ≈ $3.02 Million |
0.079x | -50.86% |
| 2024-06-30 | AU$52.28 Million ≈ $36.99 Million |
AU$8.36 Million ≈ $5.92 Million |
0.160x | +22.36% |
| 2023-06-30 | AU$46.82 Million ≈ $33.13 Million |
AU$6.12 Million ≈ $4.33 Million |
0.131x | +126.19% |
| 2022-06-30 | AU$43.60 Million ≈ $30.85 Million |
AU$2.52 Million ≈ $1.78 Million |
0.058x | -66.37% |
| 2021-06-30 | AU$36.62 Million ≈ $25.91 Million |
AU$6.29 Million ≈ $4.45 Million |
0.172x | -6.16% |
| 2020-06-30 | AU$32.56 Million ≈ $23.04 Million |
AU$5.96 Million ≈ $4.22 Million |
0.183x | -33.06% |
| 2019-06-30 | AU$30.91 Million ≈ $21.87 Million |
AU$8.46 Million ≈ $5.98 Million |
0.274x | +658.03% |
| 2018-06-30 | AU$29.48 Million ≈ $20.86 Million |
AU$-1.44 Million ≈ $-1.02 Million |
-0.049x | -154.53% |
| 2017-06-30 | AU$28.81 Million ≈ $20.38 Million |
AU$2.59 Million ≈ $1.83 Million |
0.090x | -72.86% |
| 2016-06-30 | AU$24.22 Million ≈ $17.14 Million |
AU$8.02 Million ≈ $5.68 Million |
0.331x | -2.54% |
| 2015-06-30 | AU$22.70 Million ≈ $16.06 Million |
AU$7.72 Million ≈ $5.46 Million |
0.340x | +3.49% |
| 2014-06-30 | AU$22.55 Million ≈ $15.96 Million |
AU$7.41 Million ≈ $5.24 Million |
0.328x | +10524.60% |
| 2013-06-30 | AU$20.44 Million ≈ $14.46 Million |
AU$-64.41K ≈ $-45.58K |
-0.003x | -- |
About Veem Ltd
VEEM Ltd engages in designing, manufacturing, and selling of marine propulsion and stabilization systems in Australia. It offers gyrostabilizers; CNC machined monobloc propellers; and forever pipe, a piping solution for the processing industry. The company also provides conquest propellers, shaft lines, and marine ride control fins. In addition, it offers bespoke engineered products and services … Read more