Way 2 Vat Ltd (W2V) - Cash Flow Conversion Efficiency

Latest as of December 2025: -1.805x

Based on the latest financial reports, Way 2 Vat Ltd (W2V) has a cash flow conversion efficiency ratio of -1.805x 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$-1.82 Million ≈ $-1.29 Million USD) by net assets (AU$1.01 Million ≈ $713.90K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Way 2 Vat Ltd balance sheet independence to measure how much of total assets are equity-financed.

Way 2 Vat Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Way 2 Vat Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Way 2 Vat Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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
Axolot Solutions Holding AB ST:AXOLOT	-0.008x
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x
Top Shelf International Holdings Ltd AU:TSI	-0.324x
Adventa Bhd KLSE:7191	-0.054x
UV Germi SA PA:ALUVI	0.031x
Ep&T Global Ltd AU:EPX	-0.485x
Reabold Resources Plc LSE:RBD	-0.032x
EBANG INTL HLDGS (NEW) A F:7EBA	N/A

Annual Cash Flow Conversion Efficiency for Way 2 Vat Ltd (2018–2025)

The table below shows the annual cash flow conversion efficiency of Way 2 Vat Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Way 2 Vat Ltd stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$1.01 Million ≈ $713.90K	AU$-3.96 Million ≈ $-2.80 Million	-3.924x	-243.79%
2024-12-31	AU$-1.32 Million ≈ $-934.69K	AU$-3.60 Million ≈ $-2.55 Million	2.729x	-27.84%
2023-12-31	AU$-1.00 Million ≈ $-711.10K	AU$-3.80 Million ≈ $-2.69 Million	3.782x	+124.75%
2022-12-31	AU$207.00K ≈ $146.47K	AU$-3.16 Million ≈ $-2.24 Million	-15.280x	-958.67%
2021-12-31	AU$2.82 Million ≈ $2.00 Million	AU$-4.08 Million ≈ $-2.88 Million	-1.443x	-260.11%
2020-12-31	AU$6.69 Million ≈ $4.74 Million	AU$-2.68 Million ≈ $-1.90 Million	-0.401x	-146.17%
2019-12-31	AU$-4.14 Million ≈ $-2.93 Million	AU$-3.60 Million ≈ $-2.54 Million	0.868x	-71.94%
2018-12-31	AU$-968.00K ≈ $-684.92K	AU$-3.00 Million ≈ $-2.12 Million	3.094x	--

About Way 2 Vat Ltd

AU:W2V Australia Software - Infrastructure

Market Cap

$9.18 Million

AU$12.98 Million AUD

Market Cap Rank

#27222 Global

#1326 in Australia

Share Price

AU$0.05

Change (1 day)

-7.41%

52-Week Range

AU$0.01 - AU$0.15

All Time High

AU$0.32