Vulcan Steel Ltd
Vulcan Steel Limited, together with its subsidiaries, engages in the sale and distribution of steel and metal products in New Zealand and Australia. It operates through Steel and Metals segments. The company sells steel hollows; merchant products, including bars, angles, beams, channels, and unprocessed coils and plates; stainless steel products, such as fittings and sheets; and high-performance … Read more
Vulcan Steel Ltd (VSL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.138x
Based on the latest financial reports, Vulcan Steel Ltd (VSL) has a cash flow conversion efficiency ratio of 0.138x 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$39.91 Million) by net assets (AU$288.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vulcan Steel Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Vulcan Steel 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.
Vulcan Steel Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vulcan Steel Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Onity Group Inc.
NYSE:ONIT
|
-0.340x |
|
WIIT S.P.A.
F:9PC
|
N/A |
|
Dongrui Food Group Co Ltd
SHE:001201
|
0.004x |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
-0.336x |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
0.034x |
|
BRDR. A+O JOH. B DK 1
F:XH0
|
N/A |
|
Changshu Ruite Electric Co Ltd
SHE:300600
|
0.980x |
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
0.072x |
Annual Cash Flow Conversion Efficiency for Vulcan Steel Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Vulcan Steel Ltd from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$169.65 Million | AU$104.95 Million | 0.619x | -36.91% |
| 2024-06-30 | AU$172.06 Million | AU$168.71 Million | 0.981x | +24.21% |
| 2023-06-30 | AU$185.92 Million | AU$146.77 Million | 0.789x | +1104.13% |
| 2022-06-30 | AU$167.09 Million | AU$10.95 Million | 0.066x | -94.66% |
| 2021-06-30 | AU$85.86 Million | AU$105.45 Million | 1.228x | +132.58% |
| 2020-06-30 | AU$134.97 Million | AU$71.27 Million | 0.528x | +222.25% |
| 2019-06-30 | AU$140.58 Million | AU$23.04 Million | 0.164x | -16.29% |
| 2018-06-30 | AU$120.99 Million | AU$23.68 Million | 0.196x | -- |