Veris Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.175x

Veris Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Veris Ltd (2008–2025)

Cash flow conversion efficiency of Veris Ltd from 2008 to 2025. This chart illustrates how Veris Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Veris Ltd (VRS) share price today for real-time trading data and today's change.

Veris Ltd Cash Flow Conversion Ratio Explained

Veris Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Veris Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Veris Ltd ranked by their cash flow conversion efficiency. Also see Veris Ltd (VRS) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
PAKERS.Co.Ltd KQ:065690	0.012x
Aurora Labs Ltd AU:A3D	-1.442x
Javelin Minerals Ltd AU:JAV	-0.007x
Quartz Mountain Resources Ltd V:QZM	-0.198x
Grand Central Enterprises Bhd KLSE:5592	-0.003x
Israel Op L TA:ISOP	0.000x
Carawine Resources Ltd AU:CWX	-0.016x
Great Western Mining Corp Plc IR:8GW	-0.028x

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. Review how much free cash does Veris Ltd generate to assess how much free cash flow the company generates relative to operating cash flow.

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

$17.57 Million

AU$24.83 Million AUD

Market Cap Rank

#25355 Global

#1068 in Australia

Share Price

AU$0.05

Change (1 day)

+4.55%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$0.31