VRX Silica Ltd
VRX Silica Limited, together with its subsidiaries, engages in the exploration and development of mineral properties in Australia. The company explores for silica. It owns 100% interests in the Arrowsmith and the Muchea silica sand projects located to the north of Perth in Western Australia; and the Boyatup silica sand project located to the east of the port town of Esperance. The company was for… Read more
VRX Silica Ltd (VRX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.066x
Based on the latest financial reports, VRX Silica Ltd (VRX) has a cash flow conversion efficiency ratio of -0.066x 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$-1.32 Million) by net assets (AU$19.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VRX Silica Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how VRX Silica Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VRX Silica Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VRX Silica Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prestige BioPharma Limited
KO:950210
|
-0.026x |
|
I&C Technology Co. Ltd
KQ:052860
|
0.261x |
|
West Vault Mining Inc
OTCQX:WVMDF
|
-0.005x |
|
Spyrosoft S.A.
WAR:SPR
|
0.126x |
|
Ausquest Ltd
AU:AQD
|
-0.030x |
|
Red Pine Exploration Inc
OTCQB:RDEXF
|
-0.383x |
|
BAHADIR KIMYA
IS:BAHKM
|
N/A |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.120x |
Annual Cash Flow Conversion Efficiency for VRX Silica Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of VRX Silica Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$19.95 Million | AU$-2.86 Million | -0.143x | +27.38% |
| 2024-06-30 | AU$18.07 Million | AU$-3.56 Million | -0.197x | -18.07% |
| 2023-06-30 | AU$17.54 Million | AU$-2.93 Million | -0.167x | -83.90% |
| 2022-06-30 | AU$21.39 Million | AU$-1.94 Million | -0.091x | -20.79% |
| 2021-06-30 | AU$20.05 Million | AU$-1.51 Million | -0.075x | +50.61% |
| 2020-06-30 | AU$10.16 Million | AU$-1.55 Million | -0.152x | +22.19% |
| 2019-06-30 | AU$8.43 Million | AU$-1.65 Million | -0.196x | +45.36% |
| 2018-06-30 | AU$2.84 Million | AU$-1.02 Million | -0.358x | -80.53% |
| 2017-06-30 | AU$3.44 Million | AU$-682.86K | -0.198x | -38.25% |
| 2016-06-30 | AU$3.15 Million | AU$-452.70K | -0.144x | -281.74% |
| 2015-06-30 | AU$13.17 Million | AU$-495.04K | -0.038x | +58.10% |
| 2014-06-30 | AU$13.38 Million | AU$-1.20 Million | -0.090x | -59.43% |
| 2013-06-30 | AU$13.66 Million | AU$-768.62K | -0.056x | +31.81% |
| 2012-06-30 | AU$11.01 Million | AU$-908.79K | -0.083x | -45.98% |
| 2011-06-30 | AU$7.21 Million | AU$-407.62K | -0.057x | -- |