Vast Renewables Limited Ordinary Shares (VSTE) - Cash Flow Conversion Efficiency

Latest as of September 2023: -0.013x

Based on the latest financial reports, Vast Renewables Limited Ordinary Shares (VSTE) has a cash flow conversion efficiency ratio of -0.013x as of September 2023. 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 ($-1.22 Million) by net assets ($96.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VSTE equity to assets ratio to measure how much of total assets are equity-financed.

Vast Renewables Limited Ordinary Shares - Cash Flow Conversion Efficiency Trend (2021–2024)

This chart illustrates how Vast Renewables Limited Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vast Renewables Limited Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Vast Renewables Limited Ordinary Shares Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vast Renewables Limited Ordinary Shares ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Quhuo Ltd
NASDAQ:QH
-0.059x
ICZOOM Group Inc. Class A Ordinary Shares
NASDAQ:IZM
0.083x
Nexera Technologies Ltd.
NASDAQ:NEXR
-0.306x
Begbies Traynor Group PLC
LSE:BEG
-0.014x
Alpha Star Acquisition Corp
NASDAQ:ALSA
0.032x
Himalaya Energi Perkasa Tbk PT
JK:HADE
-0.012x
R&R Real Estate Investment Trust
V:RRR-UN
-0.038x
Fintel PLC
LSE:FNTL
0.099x

Annual Cash Flow Conversion Efficiency for Vast Renewables Limited Ordinary Shares (2021–2024)

The table below shows the annual cash flow conversion efficiency of Vast Renewables Limited Ordinary Shares from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Vast Renewables Limited Ordinary Shares worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-06-30 $-8.30 Million $-40.21 Million 4.845x +1476.24%
2023-06-30 $-29.41 Million $-9.04 Million 0.307x +2612634.91%
2022-06-30 $272.92 Million $3.21K 0.000x -99.99%
2021-06-30 $-13.11 Million $-2.41 Million 0.184x --

About Vast Renewables Limited Ordinary Shares

NASDAQ:VSTE USA Solar
Market Cap
$2.37 Million
Market Cap Rank
#29810 Global
#6013 in USA
Share Price
$0.08
Change (1 day)
+31.67%
52-Week Range
$0.06 - $0.08
All Time High
$11.12
About

Vast Renewables Limited, a renewable energy company, develops and sells concentrated solar thermal power (CSP) systems. It's CSP systems are used to generate, store, and dispatch electricity and industrial heat, as well as to enable the production of green fuels. The company was incorporated in 2009 and is based in North Sydney, Australia. Vast Renewables Limited operates as a subsidiary of Agcen… Read more