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. Also see Veris Ltd (VRS) total market value for the company's overall valuation and market capitalisation.

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.

Veris Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Veris Ltd ranked by their cash flow conversion efficiency. Explore Veris Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Passage Bio Inc NASDAQ:PASG	-2.060x
Mstns Co.Ltd KQ:257370	-0.108x
Pensonic Holdings Bhd KLSE:9997	-0.029x
Polygiene AB ST:POLYG	0.000x
Patentus SA WAR:PAT	-0.050x
Baru Gold Corp V:BARU	-0.166x
CHEMOMAB THERAP. ADR/20 F:2QV0	N/A
Giga Media Ltd NASDAQ:GIGM	-0.054x

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. View VRS stock price and chart for real-time trading data and today's change.

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

$15.28 Million

AU$21.59 Million AUD

Market Cap Rank

#26039 Global

#1154 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.08

All Time High

AU$0.31