Vulcan Steel Ltd (VSL) - Cash Flow Conversion Efficiency
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 ≈ $28.24 Million USD) by net assets (AU$288.69 Million ≈ $204.27 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 how leveraged is Vulcan Steel Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Vulcan Steel Ltd (VSL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
-0.021x |
|
MNRB Holdings Bhd
KLSE:6459
|
0.019x |
|
ForFarmers NV
AS:FFARM
|
0.194x |
|
Taiwan Sakura Corp
TW:9911
|
0.059x |
|
Ningbo Zhongbai Co Ltd
SHG:600857
|
0.015x |
|
goeasy Ltd
TO:GSY
|
0.228x |
|
Thai Stanley Electric Public Company Limited
BK:STANLY
|
0.026x |
|
Tivoli A/S
CO:TIV
|
0.087x |
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. For the full company profile with market capitalisation and key ratios, see VSL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$169.65 Million ≈ $120.04 Million |
AU$104.95 Million ≈ $74.26 Million |
0.619x | -36.91% |
| 2024-06-30 | AU$172.06 Million ≈ $121.74 Million |
AU$168.71 Million ≈ $119.37 Million |
0.981x | +24.21% |
| 2023-06-30 | AU$185.92 Million ≈ $131.55 Million |
AU$146.77 Million ≈ $103.85 Million |
0.789x | +1104.13% |
| 2022-06-30 | AU$167.09 Million ≈ $118.22 Million |
AU$10.95 Million ≈ $7.75 Million |
0.066x | -94.66% |
| 2021-06-30 | AU$85.86 Million ≈ $60.75 Million |
AU$105.45 Million ≈ $74.62 Million |
1.228x | +132.58% |
| 2020-06-30 | AU$134.97 Million ≈ $95.50 Million |
AU$71.27 Million ≈ $50.43 Million |
0.528x | +222.25% |
| 2019-06-30 | AU$140.58 Million ≈ $99.47 Million |
AU$23.04 Million ≈ $16.30 Million |
0.164x | -16.29% |
| 2018-06-30 | AU$120.99 Million ≈ $85.61 Million |
AU$23.68 Million ≈ $16.76 Million |
0.196x | -- |
About 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