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.

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. Read VRX Silica Ltd total liabilities for a breakdown of total debt and financial obligations.

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
Nacon Sa PA:NACON	0.040x
YoungWoo DSP Co.Ltd KQ:143540	0.118x
Pasdec Holdings Bhd KLSE:6912	-0.022x
Ravinder Heights Limited NSE:RVHL	0.004x
RMG Acquisition Corp. III NASDAQ:RMGCF	0.034x
SHH Resources Holdings Bhd KLSE:7412	0.008x
Kiattana Transport Public Company Limited BK:KIAT	0.013x
DIAMINES AND CHEMICALS ORD (BSE) NSE:DIAMINESQ	-0.046x

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 VRX market cap.

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

$28.64 Million

AU$40.47 Million AUD

Market Cap Rank

#23856 Global

#960 in Australia

Share Price

AU$0.05

Change (1 day)

+4.00%

52-Week Range

AU$0.05 - AU$0.15

All Time High

AU$0.40