VONEX Ltd (VN8) - 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. See VONEX Ltd balance sheet independence to measure how much of total assets are equity-financed.
VONEX Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how VONEX Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check VN8 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
VONEX Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VONEX Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanchang Ind.Co.Ltd
KQ:079170
|
0.048x |
|
Aurania Resources Ltd
V:ARU
|
0.119x |
|
Clime Investment Management Ltd
AU:CIW
|
-0.055x |
|
Shin Poong Pap
KO:002870
|
-0.001x |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
-0.337x |
|
Yonga Mobilya Sanayi ve Ticaret AS
IS:YONGA
|
-0.317x |
|
Canuc Resources Corp
V:CDA
|
-0.866x |
|
Teck Guan Perdana Bhd
KLSE:7439
|
0.172x |
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. For the full company profile with market capitalisation and key ratios, see VONEX Ltd stock valuation.
| 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