VONEX Ltd Cash Flow Conversion Efficiency
VONEX Ltd cash flow conversion efficiency. Based on the latest financial reports, VONEX Ltd (VN8) has a cash flow conversion efficiency ratio of -0.010x 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$-98.15K ≈ $-69.45K USD) by net assets (AU$9.95 Million ≈ $7.04 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 VONEX Ltd (2015–2025)
Cash flow conversion efficiency of VONEX Ltd from 2015 to 2025. This chart illustrates how VONEX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VONEX Ltd stock quote for real-time trading data and today's change.
VONEX Ltd Cash Flow Conversion Ratio Explained
VONEX 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.
VONEX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VONEX Ltd ranked by their cash flow conversion efficiency. Also see VONEX Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vertex Resource Group Ltd
V:VTX
|
0.187x |
|
ENERSIDE ENERGY EO -01
F:9O8
|
N/A |
|
Spencer's Retail Limited
NSE:SPENCERS
|
0.084x |
|
INVENIA Co. Ltd
KQ:079950
|
-0.106x |
|
Jasper Therapeutics Inc
NASDAQ:JSPR
|
-4.897x |
|
Daelim Trading
KO:006570
|
-0.034x |
|
Bintang Mitra Semestaraya Tbk
JK:BMSR
|
0.027x |
|
SciDev Limited
F:INFA
|
0.025x |
Annual Cash Flow Conversion Efficiency for VONEX Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of VONEX Ltd from 2015 to 2025. Review cash generation quality of VONEX Ltd 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$9.95 Million ≈ $7.04 Million |
AU$2.59 Million ≈ $1.84 Million |
0.261x | +120.04% |
| 2024-06-30 | AU$-3.68 Million ≈ $-2.60 Million |
AU$4.79 Million ≈ $3.39 Million |
-1.302x | -48.96% |
| 2023-06-30 | AU$-2.93 Million ≈ $-2.07 Million |
AU$2.56 Million ≈ $1.81 Million |
-0.874x | -414.90% |
| 2022-06-30 | AU$19.21 Million ≈ $13.59 Million |
AU$5.33 Million ≈ $3.77 Million |
0.277x | +551.87% |
| 2021-06-30 | AU$5.58 Million ≈ $3.95 Million |
AU$-342.39K ≈ $-242.27K |
-0.061x | +42.67% |
| 2020-06-30 | AU$6.81 Million ≈ $4.82 Million |
AU$-729.24K ≈ $-515.99K |
-0.107x | +79.70% |
| 2019-06-30 | AU$3.33 Million ≈ $2.36 Million |
AU$-1.76 Million ≈ $-1.24 Million |
-0.528x | -145.07% |
| 2018-06-30 | AU$5.08 Million ≈ $3.59 Million |
AU$-1.09 Million ≈ $-773.72K |
-0.215x | -259.90% |
| 2017-06-30 | AU$-3.17 Million ≈ $-2.24 Million |
AU$-426.86K ≈ $-302.03K |
0.135x | -41.49% |
| 2016-06-30 | AU$-2.03 Million ≈ $-1.44 Million |
AU$-467.63K ≈ $-330.88K |
0.230x | +986.67% |
| 2015-06-30 | AU$-833.84K ≈ $-589.99K |
AU$-17.66K ≈ $-12.49K |
0.021x | -- |
About VONEX Ltd
Vonex Limited, together with its subsidiaries, provides cloud-based telecommunications soluions under the Vonex brand in Australia. The company offers mobile and internet services; core Vonex PBX, call termination services, hardware, mobile, and internet at wholesale rates via a white label model; and custom built software solutions to facilitate projects of scale. It also provides phone system s… Read more