Vulcan Steel Ltd Cash Flow Conversion Efficiency
Vulcan Steel Ltd 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.
Cash Flow Conversion Efficiency of Vulcan Steel Ltd (2018–2025)
Cash flow conversion efficiency of Vulcan Steel Ltd from 2018 to 2025. This chart illustrates how Vulcan Steel Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vulcan Steel Ltd (VSL) share price today for real-time trading data and today's change.
Vulcan Steel Ltd Cash Flow Conversion Ratio Explained
Vulcan Steel Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Vulcan Steel Ltd (VSL) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aeolus Tyre Co Ltd
SHG:600469
|
0.039x |
|
Hanwang Technology Co Ltd
SHE:002362
|
-0.041x |
|
Mattr Corp
TO:MATR
|
0.106x |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
0.014x |
|
Shinyoung Securities Co. Ltd.
KO:001720
|
-0.156x |
|
Greene County Bancorp Inc
NASDAQ:GCBC
|
0.066x |
|
Aeon Credit Service Bhd
KLSE:5139
|
-0.076x |
|
Hertz Global Holdings Inc
NASDAQ:HTZ
|
-0.607x |
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. Review VSL cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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