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 Vysarn Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Dynasty Ceramic Public Company Limited BK:DCC	0.037x
FLAT GLASS GROUP H YC-25 F:72T	N/A
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	N/A
Nanjing TDH Technology Co. Ltd. A SHE:301378	N/A
Bemobi Mobile Tech S.A SA:BMOB3	0.023x
Zhejiang Zhe Kuang Heavy Industry SHE:300837	0.010x
ABG Sundal Collier Holding ASA OL:ABG	0.051x
HEIDELB.DRUCK.UNS.ADR 1/2 F:HDDF	-0.009x

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

$384.40 Million

AU$543.27 Million AUD

Market Cap Rank

#13758 Global

#363 in Australia

Share Price

AU$1.03

Change (1 day)

+0.00%

52-Week Range

AU$0.45 - AU$1.08

All Time High

AU$1.08