Veris Ltd (VRS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Veris Ltd (VRS) has a cash flow conversion efficiency ratio of 0.172x 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$4.49 Million ≈ $3.18 Million USD) by net assets (AU$26.13 Million ≈ $18.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Veris Ltd - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Veris Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Veris Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Veris Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veris Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
-0.099x |
|
Shenzhen Shenbao Industrial Co Ltd
SHE:200019
|
0.127x |
|
Medhelp Care AB
ST:MEDHLP
|
0.163x |
|
Agrimin Ltd
AU:AMN
|
-0.039x |
|
PT Cilacap Samudera Fishing Industry Tbk
JK:ASHA
|
-0.014x |
|
Sinergi Megah Internusa Tbk PT
JK:NUSA
|
-0.204x |
|
EL. D. Mouzakis S.A
AT:MOYZK
|
0.002x |
|
Damartex
PA:ALDAR
|
0.003x |
Annual Cash Flow Conversion Efficiency for Veris Ltd (2008–2025)
The table below shows the annual cash flow conversion efficiency of Veris Ltd from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see VRS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$26.13 Million ≈ $18.49 Million |
AU$9.23 Million ≈ $6.53 Million |
0.353x | +5.66% |
| 2024-06-30 | AU$23.04 Million ≈ $16.30 Million |
AU$7.70 Million ≈ $5.45 Million |
0.334x | +20.08% |
| 2023-06-30 | AU$28.82 Million ≈ $20.39 Million |
AU$8.03 Million ≈ $5.68 Million |
0.279x | +98.20% |
| 2022-06-30 | AU$28.59 Million ≈ $20.23 Million |
AU$4.02 Million ≈ $2.84 Million |
0.141x | -84.28% |
| 2021-06-30 | AU$7.51 Million ≈ $5.32 Million |
AU$6.71 Million ≈ $4.75 Million |
0.894x | -80.99% |
| 2020-06-30 | AU$1.26 Million ≈ $888.70K |
AU$5.90 Million ≈ $4.18 Million |
4.700x | +1939.03% |
| 2019-06-30 | AU$27.09 Million ≈ $19.17 Million |
AU$6.25 Million ≈ $4.42 Million |
0.230x | +11491.57% |
| 2018-06-30 | AU$68.20 Million ≈ $48.26 Million |
AU$-138.00K ≈ $-97.64K |
-0.002x | -102.12% |
| 2017-06-30 | AU$66.94 Million ≈ $47.36 Million |
AU$6.39 Million ≈ $4.52 Million |
0.096x | -67.73% |
| 2016-06-30 | AU$53.30 Million ≈ $37.71 Million |
AU$15.78 Million ≈ $11.16 Million |
0.296x | -18.28% |
| 2015-06-30 | AU$32.08 Million ≈ $22.70 Million |
AU$11.62 Million ≈ $8.22 Million |
0.362x | +67.56% |
| 2014-06-30 | AU$27.50 Million ≈ $19.46 Million |
AU$5.95 Million ≈ $4.21 Million |
0.216x | -39.57% |
| 2013-06-30 | AU$22.01 Million ≈ $15.57 Million |
AU$7.87 Million ≈ $5.57 Million |
0.358x | +417.09% |
| 2012-06-30 | AU$12.84 Million ≈ $9.08 Million |
AU$888.00K ≈ $628.32K |
0.069x | -52.82% |
| 2011-06-30 | AU$11.49 Million ≈ $8.13 Million |
AU$1.69 Million ≈ $1.19 Million |
0.147x | +296.05% |
| 2009-06-30 | AU$12.04 Million ≈ $8.52 Million |
AU$-901.00K ≈ $-637.51K |
-0.075x | -188.88% |
| 2008-06-30 | AU$11.03 Million ≈ $7.80 Million |
AU$928.00K ≈ $656.62K |
0.084x | -- |
About Veris Ltd
Veris Limited provides surveying and spatial data services primarily in Australia. The company offers an end-to-end spatial data solution, which includes data collection, analysis, interpretation, data hosting and access, modelling, and sharing and insights for clients. It also provides engineering and property survey, mapping, digital solutions, reality capture, and health check services. It ser… Read more