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. See debt-free asset ratio of Vysarn Ltd to measure how much of total assets are equity-financed.

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. Check Vysarn Ltd (VYS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
FrontView REIT, Inc. NYSE:FVR	0.032x
Tubacex S.A MC:TUB	0.121x
Guilin Tourism Corp Ltd SHE:000978	0.059x
Landsea Homes Corp NASDAQ:LSEA	-0.015x
Ege Profil Ticaret ve Sanayi AS IS:EGPRO	0.038x
Einhell Germany AG F:EIN	0.049x
Guizhou Transp Planning SHG:603458	0.028x
Kalyani Steels Limited NSE:KSL	0.071x

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 Vysarn Ltd market cap and net worth.

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

$429.18 Million

AU$606.56 Million AUD

Market Cap Rank

#13214 Global

#347 in Australia

Share Price

AU$1.15

Change (1 day)

+2.68%

52-Week Range

AU$0.50 - AU$1.15

All Time High

AU$1.15