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

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.

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. See W2V operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
GRAFT POLYMER UK LS -001 F:J4I	-0.024x
ARB IOT Group Limited Ordinary Shares NASDAQ:ARBB	0.055x
Evergold Corp V:EVER	-0.033x
Canterbury Resources Ltd AU:CBY	-0.060x
Lite Access Technologies Inc V:LTE	1.235x
Dovre Group Plc HE:DOV1V	-0.559x
Banaras Beads Limited NSE:BANARBEADS	-0.026x
BTM Resources Bhd KLSE:7188	-0.033x

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. View Way 2 Vat Ltd stock price for real-time trading data and today's change.

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

$7.90 Million

AU$11.16 Million AUD

Market Cap Rank

#27721 Global

#1378 in Australia

Share Price

AU$0.04

Change (1 day)

+2.38%

52-Week Range

AU$0.01 - AU$0.15

All Time High

AU$0.32