Vection Technologies Ltd (VR1) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vection Technologies Ltd (VR1) has a cash flow conversion efficiency ratio of 0.003x 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$90.00K ≈ $63.68K USD) by net assets (AU$28.75 Million ≈ $20.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vection Technologies Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Vection Technologies Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Vection Technologies Ltd for a breakdown of total debt and financial obligations.
Vection Technologies Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vection Technologies Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pan Brothers Tbk
JK:PBRX
|
0.059x |
|
Fractal Gaming Group AB
ST:FRACTL
|
-0.074x |
|
Australian Vanadium Ltd
AU:AVL
|
-0.040x |
|
Oricom Inc
KQ:010470
|
0.142x |
|
Navamedic ASA
OL:NAVA
|
0.072x |
|
Union Corporation
KO:000910
|
0.034x |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
0.961x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
Annual Cash Flow Conversion Efficiency for Vection Technologies Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Vection Technologies Ltd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see Vection Technologies Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$11.68 Million ≈ $8.26 Million |
AU$-3.29 Million ≈ $-2.32 Million |
-0.281x | -308.56% |
| 2024-06-30 | AU$9.56 Million ≈ $6.76 Million |
AU$1.29 Million ≈ $912.05K |
0.135x | +134.62% |
| 2023-06-30 | AU$19.19 Million ≈ $13.58 Million |
AU$-7.48 Million ≈ $-5.29 Million |
-0.390x | -774.92% |
| 2022-06-30 | AU$27.98 Million ≈ $19.80 Million |
AU$-1.25 Million ≈ $-881.68K |
-0.045x | +70.44% |
| 2021-06-30 | AU$15.43 Million ≈ $10.92 Million |
AU$-2.32 Million ≈ $-1.64 Million |
-0.151x | -192.16% |
| 2020-06-30 | AU$6.06 Million ≈ $4.29 Million |
AU$-312.53K ≈ $-221.14K |
-0.052x | +86.37% |
| 2019-06-30 | AU$4.01 Million ≈ $2.84 Million |
AU$-1.52 Million ≈ $-1.07 Million |
-0.378x | +70.50% |
| 2018-06-30 | AU$-561.19K ≈ $-397.07K |
AU$719.88K ≈ $509.36K |
-1.283x | -16.47% |
| 2017-06-30 | AU$2.95 Million ≈ $2.09 Million |
AU$-3.25 Million ≈ $-2.30 Million |
-1.101x | -3131.52% |
| 2016-06-30 | AU$6.58 Million ≈ $4.66 Million |
AU$-224.28K ≈ $-158.69K |
-0.034x | -124.65% |
| 2015-06-30 | AU$-1.73 Million ≈ $-1.22 Million |
AU$-238.85K ≈ $-169.00K |
0.138x | -- |
About Vection Technologies Ltd
Vection Technologies Limited, an enterprise-focused company, develops and commercializes integrated digital transformation technology solutions and services in Australia. It offers Mindesk, a virtual reality design review and real-time rendering in the unreal engine, for CAD and BIM; EnWorks, a solution to support training, manufacturing, and maintenance processes that enhances the work with augm… Read more