Virax Biolabs Group Limited Ordinary Shares (VRAX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Virax Biolabs Group Limited Ordinary Shares (VRAX) has a cash flow conversion efficiency ratio of -0.576x as of September 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 ($-2.92 Million) by net assets ($5.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Virax Biolabs Group Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Virax Biolabs Group Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Virax Biolabs Group Limited Ordinary Sha total liabilities for a breakdown of total debt and financial obligations.
Virax Biolabs Group Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Virax Biolabs Group Limited Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CREATIVEF. G.S.A-K ZY-23
F:19F
|
N/A |
|
Mulberry Group PLC
LSE:MUL
|
0.375x |
|
22nd Century Group Inc
NASDAQ:XXII
|
0.174x |
|
TH1NG AB
ST:TH1NG
|
0.336x |
|
Companhia Tecidos Santanense Ltda
SA:CTSA3
|
0.074x |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
|
HCW Biologics Inc
NASDAQ:HCWB
|
1.538x |
|
Iofina plc
LSE:IOF
|
0.034x |
Annual Cash Flow Conversion Efficiency for Virax Biolabs Group Limited Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Virax Biolabs Group Limited Ordinary Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see VRAX company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $5.46 Million | $-4.56 Million | -0.835x | +31.27% |
| 2024-03-31 | $5.14 Million | $-6.25 Million | -1.216x | -158.97% |
| 2023-03-31 | $8.90 Million | $-4.18 Million | -0.469x | -169.43% |
| 2022-03-31 | $-1.20 Million | $-809.07K | 0.676x | -10.96% |
| 2021-03-31 | $-777.32K | $-590.19K | 0.759x | +23.90% |
| 2020-03-31 | $-1.22 Million | $-744.61K | 0.613x | -- |
About Virax Biolabs Group Limited Ordinary Shares
Virax Biolabs Group Limited, a biotechnology company, distributes diagnostics test kits for the prevention, detection, diagnosis, and risk management of viral diseases in the field of T cell in Vitro Diagnostics. The company offers various in-vitro diagnostics test kits comprising respiratory, pregnancy and fertility, infectious diseases, sti, drugs of abuse, oncology, cardiac, women's health, ot… Read more