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.
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
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