Vysarn Ltd (VYS) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.088x

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. Also see VYS market cap for the company's overall valuation and market capitalisation.

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.

Vysarn Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vysarn Ltd ranked by their cash flow conversion efficiency. Explore earnings quality score of Vysarn Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dredging Corporation of India Limited NSE:DREDGECORP	0.151x
Samji Electronics Co. Ltd KQ:037460	-0.033x
Avalue Technology TWO:3479	0.001x
VT Industrial Technology Co Ltd SHE:300707	0.049x
Funko Inc NASDAQ:FNKO	0.126x
Cricut Inc NASDAQ:CRCT	0.240x
Idp Education Ltd AU:IEL	0.302x
China Shengmu Organic Milk Limited F:7OM	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. View VYS share price today for real-time trading data and today's change.

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

$300.43 Million

AU$424.59 Million AUD

Market Cap Rank

#14936 Global

#394 in Australia

Share Price

AU$0.81

Change (1 day)

-1.23%

52-Week Range

AU$0.56 - AU$1.17

All Time High

AU$1.17