Vection Technologies Ltd (VR1) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.003x

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. See VR1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Sunstone Metals Ltd
AU:STM
-0.010x
Sterling Metals Corp
V:SAG
-0.010x
Compa Sibiu
RO:CMP
0.007x
Dimension Computer Technology Co Ltd
TWO:6140
0.186x
Dancomech Holdings Bhd
KLSE:5276
0.019x
Microequities Asset Management Group Ltd
AU:MAM
0.219x
Destination XL Group Inc
NASDAQ:DXLG
0.049x
Scynexis Inc
NASDAQ:SCYX
0.373x

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

AU:VR1 Australia Software - Application
Market Cap
$36.11 Million
AU$51.04 Million AUD
Market Cap Rank
#23121 Global
#864 in Australia
Share Price
AU$0.02
Change (1 day)
-4.35%
52-Week Range
AU$0.02 - AU$0.07
All Time High
AU$0.28
About

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