Vitura Health Ltd Cash Flow Conversion Efficiency
Vitura Health Ltd cash flow conversion efficiency. Based on the latest financial reports, Vitura Health Ltd (VIT) has a cash flow conversion efficiency ratio of -0.030x 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$-1.37 Million ≈ $-968.70K USD) by net assets (AU$45.36 Million ≈ $32.10 Million 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 Vitura Health Ltd (2017–2025)
Cash flow conversion efficiency of Vitura Health Ltd from 2017 to 2025. This chart illustrates how Vitura Health Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vitura Health Ltd (VIT) stock price for real-time trading data and today's change.
Vitura Health Ltd Cash Flow Conversion Ratio Explained
Vitura Health Ltd 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.
Vitura Health Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vitura Health Ltd ranked by their cash flow conversion efficiency. Also see how much is Vitura Health Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kamdar Group (Malaysia) Bhd
KLSE:8672
|
0.002x |
|
Maisons du Monde SAS
PA:MDM
|
-0.014x |
|
GCP Infrastructure Investments Limited
LSE:GCP
|
0.039x |
|
Olive Resource Capital Inc
V:OC
|
0.071x |
|
Ebang International Holdings
NASDAQ:EBON
|
-0.038x |
|
Zaklady Urzadzen Kotlowych Staporkow SA
WAR:ZUK
|
0.030x |
|
Indonesian Tobacco Tbk PT
JK:ITIC
|
0.027x |
|
MDB Capital Holdings, LLC Class A common
NASDAQ:MDBH
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Vitura Health Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Vitura Health Ltd from 2017 to 2025. Review Vitura Health Ltd free cash flow ratio 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$47.60 Million ≈ $33.68 Million |
AU$2.67 Million ≈ $1.89 Million |
0.056x | -69.21% |
| 2024-06-30 | AU$38.44 Million ≈ $27.20 Million |
AU$7.00 Million ≈ $4.95 Million |
0.182x | -34.57% |
| 2023-06-30 | AU$34.90 Million ≈ $24.70 Million |
AU$9.71 Million ≈ $6.87 Million |
0.278x | -46.29% |
| 2022-06-30 | AU$26.07 Million ≈ $18.45 Million |
AU$13.50 Million ≈ $9.56 Million |
0.518x | +347.24% |
| 2021-06-30 | AU$9.22 Million ≈ $6.53 Million |
AU$1.07 Million ≈ $755.67K |
0.116x | +131.96% |
| 2020-06-30 | AU$13.50 Million ≈ $9.55 Million |
AU$-4.89 Million ≈ $-3.46 Million |
-0.362x | -210.73% |
| 2019-06-30 | AU$14.22 Million ≈ $10.06 Million |
AU$-1.66 Million ≈ $-1.17 Million |
-0.117x | -103.10% |
| 2018-06-30 | AU$67.47K ≈ $47.74K |
AU$253.35K ≈ $179.26K |
3.755x | +307.75% |
| 2017-06-30 | AU$-22.22K ≈ $-15.72K |
AU$-20.46K ≈ $-14.48K |
0.921x | -- |
About Vitura Health Ltd
Vitura Health Limited engages in the sale and distribution of medicinal cannabis products in Australia. It operates through two segments: Sales and Distribution; and Clinics and Services. The company operates CanView, an online platform that delivers prescribing, dispensing, and medication management solutions for alternative therapies; Doctors on Demand, a premier provider of on-demand virtual h… Read more