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 defensive interval ratio of Way 2 Vat Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Park Ha Biological Technology Co., Ltd. NASDAQ:PHH	-12.940x
Asuransi Jasa Tania Tbk JK:ASJT	0.043x
Celsius Resources Limited F:FX8	-0.046x
Intrasense PA:ALINS	0.452x
SSR Inc KQ:275630	0.043x
Prochem S.A. WAR:PRM	0.020x
Moleculin Biotech Inc NASDAQ:MBRX	-0.358x
Mico BioMed Co. Ltd. KQ:214610	-0.315x

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 market cap of Way 2 Vat Ltd.

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

$13.04 Million

AU$18.42 Million AUD

Market Cap Rank

#26386 Global

#1227 in Australia

Share Price

AU$0.07

Change (1 day)

+1.43%

52-Week Range

AU$0.01 - AU$0.15

All Time High

AU$0.32