Vysarn Ltd (VYS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.67 Million USD) by net assets (AU$99.37 Million ≈ $70.31 Million USD). 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. Read debt load of Vysarn Ltd for a breakdown of total debt and financial obligations.

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
LEXINFINTECH ADR/2 CL.A F:1LFA	N/A
Experian PLC LSE:EXPN	0.151x
Byggmax Group AB ST:BMAX	-0.011x
SolGold PLC TO:SOLG	-0.013x
Strike Energy Ltd AU:STX	0.079x
Forcecon Technology Co Ltd TWO:3483	-0.009x
Hwashin KO:010690	0.055x
Zhihu Inc ADR NYSE:ZH	0.012x

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. For the full company profile with market capitalisation and key ratios, see market cap of Vysarn Ltd.

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

$292.96 Million

AU$414.04 Million AUD

Market Cap Rank

#15078 Global

#405 in Australia

Share Price

AU$0.79

Change (1 day)

-0.63%

52-Week Range

AU$0.39 - AU$0.87

All Time High

AU$0.87