Way 2 Vat Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -1.805x

Way 2 Vat Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Way 2 Vat Ltd from 2018 to 2025. This chart illustrates how Way 2 Vat Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View W2V live share price for real-time trading data and today's change.

Way 2 Vat Ltd Cash Flow Conversion Ratio Explained

Way 2 Vat Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Way 2 Vat Ltd (W2V) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
GlobalData PLC LSE:DATA	-0.004x
Myseum, Inc. NASDAQ:MYSE	-0.159x
PEPTONIC MEDICAL F:28L	-0.112x
Ocean Glass Public Company Limited BK:OGC	0.013x
Epsilon Healthcare Ltd AU:EPN	0.265x
ConnectM Technology Solutions, Inc. NASDAQ:CNTM	0.098x
TOP Ships Inc. NYSE MKT:TOPS	0.081x
Qualitech Public Company Limited BK:QLT	-0.038x

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. Review W2V FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

$5.51 Million

AU$7.79 Million AUD

Market Cap Rank

#28309 Global

#1453 in Australia

Share Price

AU$0.03

Change (1 day)

+0.00%

52-Week Range

AU$0.01 - AU$0.15

All Time High

AU$0.32