VRX Silica Ltd (VRX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.090x

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. See debt-free asset ratio of VRX Silica Ltd to measure how much of total assets are equity-financed.

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 VRX Silica Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
OPCOM Holdings Bhd KLSE:0035	-0.001x
Investors House HE:INVEST	-0.089x
ED Invest S.A. WAR:EDI	0.195x
KARO INVEST a.s. PR:KARIN	N/A
Avenira Ltd AU:AEV	-0.083x
Medhelp Care AB ST:MEDHLP	0.163x
Synergy House Berhad KLSE:0279	0.111x
CervoMed Inc. NASDAQ:CRVO	-0.755x

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. For the full company profile with market capitalisation and key ratios, see how much is VRX Silica Ltd worth.

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

$22.60 Million

AU$31.94 Million AUD

Market Cap Rank

#24709 Global

#1015 in Australia

Share Price

AU$0.04

Change (1 day)

+5.13%

52-Week Range

AU$0.04 - AU$0.15

All Time High

AU$0.40