VRX Silica Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.090x

VRX Silica Ltd cash flow conversion efficiency. Based on the latest financial reports, VRX Silica Ltd (VRX) has a cash flow conversion efficiency ratio of -0.090x 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$-1.81 Million ≈ $-1.28 Million USD) by net assets (AU$20.13 Million ≈ $14.24 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 VRX Silica Ltd (2011–2025)

Cash flow conversion efficiency of VRX Silica Ltd from 2011 to 2025. This chart illustrates how VRX Silica Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for VRX Silica Ltd for real-time trading data and today's change.

VRX Silica Ltd Cash Flow Conversion Ratio Explained

VRX Silica 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.

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. Also see VRX Silica Ltd (VRX) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mgenplus Co. Ltd. KQ:032790	-0.049x
SRG HOUSING FINANCE ORD (BSE) NSE:SRGHFL	-0.337x
Austin Gold Corp NYSE MKT:AUST	-0.013x
5TH PLANET GAMES DK -50 F:2HG1	-0.027x
Games Operators SA WAR:GOP	0.024x
Oxford Instruments PLC LSE:OXIG	0.155x
Rimfire Pacific Mining Ltd AU:RIM	-0.126x
Wayi International Digital Entertainment Co TWO:3086	0.015x

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. Review VRX financial flexibility score to assess the company's free cash flow relative to its total liabilities.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$19.95 Million ≈ $14.11 Million	AU$-2.86 Million ≈ $-2.02 Million	-0.143x	+27.38%
2024-06-30	AU$18.07 Million ≈ $12.79 Million	AU$-3.56 Million ≈ $-2.52 Million	-0.197x	-18.07%
2023-06-30	AU$17.54 Million ≈ $12.41 Million	AU$-2.93 Million ≈ $-2.07 Million	-0.167x	-83.90%
2022-06-30	AU$21.39 Million ≈ $15.13 Million	AU$-1.94 Million ≈ $-1.37 Million	-0.091x	-20.79%
2021-06-30	AU$20.05 Million ≈ $14.19 Million	AU$-1.51 Million ≈ $-1.07 Million	-0.075x	+50.61%
2020-06-30	AU$10.16 Million ≈ $7.19 Million	AU$-1.55 Million ≈ $-1.09 Million	-0.152x	+22.19%
2019-06-30	AU$8.43 Million ≈ $5.97 Million	AU$-1.65 Million ≈ $-1.17 Million	-0.196x	+45.36%
2018-06-30	AU$2.84 Million ≈ $2.01 Million	AU$-1.02 Million ≈ $-719.73K	-0.358x	-80.53%
2017-06-30	AU$3.44 Million ≈ $2.44 Million	AU$-682.86K ≈ $-483.17K	-0.198x	-38.25%
2016-06-30	AU$3.15 Million ≈ $2.23 Million	AU$-452.70K ≈ $-320.31K	-0.144x	-281.74%
2015-06-30	AU$13.17 Million ≈ $9.32 Million	AU$-495.04K ≈ $-350.27K	-0.038x	+58.10%
2014-06-30	AU$13.38 Million ≈ $9.47 Million	AU$-1.20 Million ≈ $-849.27K	-0.090x	-59.43%
2013-06-30	AU$13.66 Million ≈ $9.66 Million	AU$-768.62K ≈ $-543.85K	-0.056x	+31.81%
2012-06-30	AU$11.01 Million ≈ $7.79 Million	AU$-908.79K ≈ $-643.03K	-0.083x	-45.98%
2011-06-30	AU$7.21 Million ≈ $5.10 Million	AU$-407.62K ≈ $-288.42K	-0.057x	--

About VRX Silica Ltd

AU:VRX Australia Other Industrial Metals & Mining

Market Cap

$17.64 Million

AU$24.93 Million AUD

Market Cap Rank

#25354 Global

#1063 in Australia

Share Price

AU$0.03

Change (1 day)

+6.67%

52-Week Range

AU$0.03 - AU$0.09

All Time High

AU$0.40