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. Also see VRX stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See VRX Silica Ltd cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Castor Maritime Inc NASDAQ:CTRM	0.011x
Thai Film Industries Public Company Limited BK:TFI	-0.010x
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.054x
VOLT RESOURCES LTD F:R8L	N/A
Glostrext Berhad KLSE:0284	0.044x
Eden Inc Bhd KLSE:7471	0.026x
Efficient E Solutions Bhd KLSE:0064	0.004x
TPC Plus Bhd KLSE:7176	-0.173x

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. View VRX Silica Ltd stock price for real-time trading data and today's change.

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

$20.95 Million

AU$29.60 Million AUD

Market Cap Rank

#25064 Global

#1053 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.12

All Time High

AU$0.40