VONEX Ltd (VN8) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.010x

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.

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. Read VONEX Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Hanil Chemical Ind. Co. Ltd
KQ:007770
-0.009x
FACILITIES BY ADF LS-01
F:ZC8
N/A
Theta Edge Bhd
KLSE:9075
-0.100x
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS
IS:BRKSN
-0.044x
Lakeside Holding Limited Common Stock
NASDAQ:LSH
-0.037x
Drillcon AB
ST:DRIL
0.157x
Mexco Energy Corporation
NYSE MKT:MXC
0.044x
Reko International Group Inc
V:REKO
0.005x

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

AU:VN8 Australia Telecom Services
Market Cap
$18.64 Million
AU$26.34 Million AUD
Market Cap Rank
#25257 Global
#1126 in Australia
Share Price
AU$0.04
Change (1 day)
+0.00%
52-Week Range
AU$0.02 - AU$0.04
All Time High
AU$0.32
About

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