Vysarn Ltd
Vysarn Limited provides water services to various sectors, including resources, urban development, government and utilities in Australia. The company operates through Industrial, Technology, Advisory, and Other segments. It offers hydrogeological drilling, test pumping, reinjection water services, and water infrastructure engineering consultancy. The company also provides water management consult… Read more
Vysarn Ltd (VYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.024x
Based on the latest financial reports, Vysarn Ltd (VYS) has a cash flow conversion efficiency ratio of 0.024x as of June 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$2.36 Million) by net assets (AU$99.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vysarn Ltd - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Vysarn 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.
Vysarn Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vysarn Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEN SQUARE GAMES SA
WAR:TEN
|
0.128x |
|
BANK OG TIANJIN H YC1
F:B95
|
N/A |
|
Ameritrust Corp
PINK:ATCC
|
0.930x |
|
Anteris Technologies Global Corp. Common Stock
NASDAQ:AVR
|
-5.434x |
|
Wuxi Delinhai Environmental Technology Co Ltd
SHG:688069
|
-0.023x |
|
Yeahka Limited
PINK:YHEKF
|
0.060x |
|
WW International, Inc. Common Stock
NASDAQ:WW
|
-0.010x |
|
JIUMAOJIU INTL HLDGS LTD
F:3YU
|
N/A |
Annual Cash Flow Conversion Efficiency for Vysarn Ltd (2011–2025)
The table below shows the annual cash flow conversion efficiency of Vysarn Ltd from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$99.37 Million | AU$17.16 Million | 0.173x | -30.57% |
| 2024-06-30 | AU$41.06 Million | AU$10.21 Million | 0.249x | -15.26% |
| 2023-06-30 | AU$32.92 Million | AU$9.66 Million | 0.294x | -13.21% |
| 2022-06-30 | AU$28.09 Million | AU$9.50 Million | 0.338x | +390.64% |
| 2021-06-30 | AU$24.76 Million | AU$1.71 Million | 0.069x | -15.67% |
| 2020-06-30 | AU$24.33 Million | AU$1.99 Million | 0.082x | +233.93% |
| 2019-06-30 | AU$6.92 Million | AU$-422.62K | -0.061x | -299.04% |
| 2018-06-30 | AU$7.41 Million | AU$227.17K | 0.031x | +112.40% |
| 2017-06-30 | AU$7.26 Million | AU$-1.80 Million | -0.247x | -134.92% |
| 2016-06-30 | AU$7.94 Million | AU$5.62 Million | 0.708x | +334.55% |
| 2015-06-30 | AU$3.46 Million | AU$-1.04 Million | -0.302x | -253.95% |
| 2014-06-30 | AU$7.38 Million | AU$1.45 Million | 0.196x | +196.50% |
| 2013-06-30 | AU$14.27 Million | AU$-2.90 Million | -0.203x | -207.36% |
| 2012-06-30 | AU$18.47 Million | AU$-1.22 Million | -0.066x | -319.45% |
| 2011-06-30 | AU$21.71 Million | AU$-342.31K | -0.016x | -- |