Way 2 Vat Ltd
Way 2 Vat Ltd, a fintech company, engages in the development of automatic value added tax (VAT) reclaims and compliance applications for enterprises worldwide. The company owns and operates VAT/goods and services tax (GST) reclaim platform. It also provides foreign and local VAT\GST reclaim solutions; VAT\GST reclaims on account payable invoices and travel expenses reclaim services; and automated… Read more
Way 2 Vat Ltd (W2V) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -9.051x
Based on the latest financial reports, Way 2 Vat Ltd (W2V) has a cash flow conversion efficiency ratio of -9.051x 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$-1.05 Million) by net assets (AU$116.49K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Way 2 Vat Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Way 2 Vat Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Way 2 Vat Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Way 2 Vat Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Great Northern Minerals Ltd
AU:GNM
|
-0.073x |
|
TMT Investments PLC
LSE:TMT
|
-0.003x |
|
Logisys Inc
KQ:067730
|
0.025x |
|
Zhong Yuan Bio-Technology Holdings Limited
PINK:ZHYBF
|
-1.819x |
|
Kirkstone Metals Corp.
V:KSM
|
-0.069x |
|
Wonlim Corp.
KO:005820
|
-0.002x |
|
Koncar-Elektroindustrija d.d.
ZSE:KOEI
|
N/A |
|
Hunyvers SA
PA:ALHUN
|
0.173x |
Annual Cash Flow Conversion Efficiency for Way 2 Vat Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Way 2 Vat Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$-1.32 Million | AU$-3.60 Million | 2.729x | -27.84% |
| 2023-12-31 | AU$-1.00 Million | AU$-3.80 Million | 3.782x | +124.75% |
| 2022-12-31 | AU$207.00K | AU$-3.16 Million | -15.280x | -958.67% |
| 2021-12-31 | AU$2.82 Million | AU$-4.08 Million | -1.443x | -260.11% |
| 2020-12-31 | AU$6.69 Million | AU$-2.68 Million | -0.401x | -146.17% |
| 2019-12-31 | AU$-4.14 Million | AU$-3.60 Million | 0.868x | -71.94% |
| 2018-12-31 | AU$-968.00K | AU$-3.00 Million | 3.094x | -- |