Veris Ltd (VRS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.175x

Based on the latest financial reports, Veris Ltd (VRS) has a cash flow conversion efficiency ratio of 0.175x 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$4.72 Million ≈ $3.34 Million USD) by net assets (AU$27.00 Million ≈ $19.11 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 Veris Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check VRS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
New York City REIT Inc NYSE:NYC	-0.046x
Mr. Blue Corporation KQ:207760	-0.006x
Shradha Infraprojects Limited NSE:SHRADHA	-0.127x
Boat Rocker Media Inc TO:BRMI	0.095x
GOODPEOPLE Co. Ltd KQ:033340	-0.014x
Fiplasto SA BA:FIPL	-0.097x
YoungWoo DSP Co.Ltd KQ:143540	0.289x
Newtree S.A BR:NEWT	0.060x

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 market value of Veris Ltd.

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

AU:VRS Australia Engineering & Construction

Market Cap

$21.43 Million

AU$30.29 Million AUD

Market Cap Rank

#24867 Global

#1029 in Australia

Share Price

AU$0.06

Change (1 day)

-1.75%

52-Week Range

AU$0.05 - AU$0.08

All Time High

AU$0.31