Visionflex Group Ltd
Visionflex Group Limited, together its subsidiaries, engages in the provision of healthcare, telehealth, and remote diagnostic solutions in Australia. The company offers virtual healthcare solutions and peripheral medical devices that integrate into proprietary developed software for remote diagnostics and patient care. It also provides healthcare and corporate online search and appointment booki… Read more
Visionflex Group Ltd (VFX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.565x
Based on the latest financial reports, Visionflex Group Ltd (VFX) has a cash flow conversion efficiency ratio of 0.565x 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$-1.03 Million) by net assets (AU$-1.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Visionflex Group Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Visionflex Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Visionflex Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Visionflex Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prestal Holdings Ltd
AU:PTL
|
-0.192x |
|
Rakovina Therapeutics Inc
V:RKV
|
-0.548x |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
-0.414x |
|
Nordic Unmanned As
OL:NUMND
|
0.444x |
|
GENERAC HLDGS
BE:G84
|
0.088x |
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
MODINE MFG CO
BE:MMF
|
0.066x |
|
DOLLAR GENERAL (7DG.SG)
STU:7DG
|
0.136x |
Annual Cash Flow Conversion Efficiency for Visionflex Group Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Visionflex Group Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$-1.82 Million | AU$-3.16 Million | 1.735x | +141.26% |
| 2022-06-30 | AU$-3.89 Million | AU$-2.80 Million | 0.719x | -17.78% |
| 2021-06-30 | AU$-3.99 Million | AU$-3.49 Million | 0.875x | -- |