Vysarn Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.088x

Vysarn Ltd cash flow conversion efficiency. Based on the latest financial reports, Vysarn Ltd (VYS) has a cash flow conversion efficiency ratio of 0.088x 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$9.48 Million ≈ $6.71 Million USD) by net assets (AU$107.71 Million ≈ $76.21 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 Vysarn Ltd (2011–2025)

Cash flow conversion efficiency of Vysarn Ltd from 2011 to 2025. This chart illustrates how Vysarn Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VYS stock price and chart for real-time trading data and today's change.

Vysarn Ltd Cash Flow Conversion Ratio Explained

Vysarn 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.

Vysarn Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vysarn Ltd ranked by their cash flow conversion efficiency. Also see market cap of Vysarn Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Armada Acquisition Corp. II Class A Ordinary Shares NASDAQ:AACI	-0.001x
Relais Group Oyj HE:RELAIS	-0.002x
Econocom Group SA/NV BR:ECONB	-0.130x
Exotic Food Public Company Limited BK:XO	0.107x
Irenic Acquisition Corp. Class A Ordinary Shares NASDAQ:IACQ	N/A
Zhejiang Zhengyuan Zhihui Technology Co Ltd SHE:300645	0.056x
FPT Securities JSC VN:FTS	0.407x
Cohen Dev TA:CDEV	0.075x

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. Review cash generation quality of Vysarn Ltd 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$99.37 Million ≈ $70.31 Million	AU$17.16 Million ≈ $12.14 Million	0.173x	-30.57%
2024-06-30	AU$41.06 Million ≈ $29.05 Million	AU$10.21 Million ≈ $7.23 Million	0.249x	-15.26%
2023-06-30	AU$32.92 Million ≈ $23.30 Million	AU$9.66 Million ≈ $6.84 Million	0.294x	-13.21%
2022-06-30	AU$28.09 Million ≈ $19.87 Million	AU$9.50 Million ≈ $6.72 Million	0.338x	+390.64%
2021-06-30	AU$24.76 Million ≈ $17.52 Million	AU$1.71 Million ≈ $1.21 Million	0.069x	-15.67%
2020-06-30	AU$24.33 Million ≈ $17.22 Million	AU$1.99 Million ≈ $1.41 Million	0.082x	+233.93%
2019-06-30	AU$6.92 Million ≈ $4.90 Million	AU$-422.62K ≈ $-299.03K	-0.061x	-299.04%
2018-06-30	AU$7.41 Million ≈ $5.24 Million	AU$227.17K ≈ $160.73K	0.031x	+112.40%
2017-06-30	AU$7.26 Million ≈ $5.14 Million	AU$-1.80 Million ≈ $-1.27 Million	-0.247x	-134.92%
2016-06-30	AU$7.94 Million ≈ $5.62 Million	AU$5.62 Million ≈ $3.98 Million	0.708x	+334.55%
2015-06-30	AU$3.46 Million ≈ $2.45 Million	AU$-1.04 Million ≈ $-738.79K	-0.302x	-253.95%
2014-06-30	AU$7.38 Million ≈ $5.22 Million	AU$1.45 Million ≈ $1.02 Million	0.196x	+196.50%
2013-06-30	AU$14.27 Million ≈ $10.10 Million	AU$-2.90 Million ≈ $-2.05 Million	-0.203x	-207.36%
2012-06-30	AU$18.47 Million ≈ $13.07 Million	AU$-1.22 Million ≈ $-864.28K	-0.066x	-319.45%
2011-06-30	AU$21.71 Million ≈ $15.36 Million	AU$-342.31K ≈ $-242.20K	-0.016x	--

About Vysarn Ltd

AU:VYS Australia Engineering & Construction

Market Cap

$257.51 Million

AU$363.94 Million AUD

Market Cap Rank

#15313 Global

#403 in Australia

Share Price

AU$0.69

Change (1 day)

+2.22%

52-Week Range

AU$0.59 - AU$1.17

All Time High

AU$1.17