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. Also see VSL market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Vulcan Steel Ltd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
-0.021x |
|
Soulbrain Holdings Co. Ltd
KQ:036830
|
0.005x |
|
Gallant Precision Machining Co Ltd
TWO:5443
|
0.001x |
|
Suzhou Alton Electrical & Mechanical Industry Co. Ltd.
SHE:301187
|
-0.070x |
|
Guangdong Eastone Century Technology Co Ltd
SHE:300310
|
-0.086x |
|
Beijing Scitop Bio Tech Co Ltd
SHE:300858
|
0.025x |
|
Guaranty Bancshares, Inc.
NYSE:GNTY
|
0.021x |
|
Universal Health Realty Income Trust
NYSE:UHT
|
0.086x |
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. View current stock price of Vulcan Steel Ltd for real-time trading data and today's change.
| 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