Vitura Health Ltd (VIT) - 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.
Vitura Health Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Vitura Health Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Vitura Health Ltd (VIT) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLUELAKE MINERAL AB
F:5KG0
|
N/A |
|
SAF Tehnika A/S
F:VTZ
|
0.121x |
|
Ping An Biomedical Co., Ltd.
NASDAQ:PASW
|
N/A |
|
TryHard Holdings Limited Ordinary Shares
NASDAQ:THH
|
0.000x |
|
IXUP Ltd
AU:IXU
|
-0.742x |
|
Cliq Digital AG
F:CLIQ
|
0.212x |
|
Bakkavor Group PLC
LSE:BAKK
|
0.094x |
|
Southern Energy Corp
V:SOU
|
0.062x |
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. For the full company profile with market capitalisation and key ratios, see Vitura Health Ltd market cap and net worth.
| 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