Australian Vanadium Ltd (AVL) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.040x

Based on the latest financial reports, Australian Vanadium Ltd (AVL) has a cash flow conversion efficiency ratio of -0.040x as of June 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$-5.19 Million ≈ $-3.67 Million USD) by net assets (AU$129.88 Million ≈ $91.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Australian Vanadium Ltd's balance sheet to measure how much of total assets are equity-financed.

Australian Vanadium Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Australian Vanadium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Australian Vanadium Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Australian Vanadium Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Australian Vanadium Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Opnet Technologies Co Ltd TWO:8034	0.030x
Cleo Diagnostics Ltd AU:COV	-0.189x
B. Gaon Holdings Ltd TA:GAON	0.023x
Dacome International Ltd TWO:9960	0.076x
GiG Software PLC ST:GIG-SDB	-0.014x
S. Khonkaen Foods Public Company Limited BK:SORKON	0.071x
Cranswick PLC LSE:CWK	0.095x
Morixe Hermanos SACI BA:MORI	0.000x

Annual Cash Flow Conversion Efficiency for Australian Vanadium Ltd (2006–2025)

The table below shows the annual cash flow conversion efficiency of Australian Vanadium Ltd from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see AVL stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$129.88 Million ≈ $91.90 Million	AU$-13.54 Million ≈ $-9.58 Million	-0.104x	-69.65%
2024-06-30	AU$140.95 Million ≈ $99.73 Million	AU$-8.66 Million ≈ $-6.13 Million	-0.061x	+43.49%
2023-06-30	AU$60.49 Million ≈ $42.80 Million	AU$-6.58 Million ≈ $-4.65 Million	-0.109x	-48.86%
2022-06-30	AU$60.53 Million ≈ $42.83 Million	AU$-4.42 Million ≈ $-3.13 Million	-0.073x	+22.96%
2021-06-30	AU$31.40 Million ≈ $22.21 Million	AU$-2.98 Million ≈ $-2.11 Million	-0.095x	+7.57%
2020-06-30	AU$29.35 Million ≈ $20.77 Million	AU$-3.01 Million ≈ $-2.13 Million	-0.103x	-61.84%
2019-06-30	AU$25.94 Million ≈ $18.35 Million	AU$-1.64 Million ≈ $-1.16 Million	-0.063x	-4.27%
2018-06-30	AU$24.09 Million ≈ $17.05 Million	AU$-1.46 Million ≈ $-1.04 Million	-0.061x	+41.55%
2017-06-30	AU$18.92 Million ≈ $13.39 Million	AU$-1.97 Million ≈ $-1.39 Million	-0.104x	-77.70%
2016-06-30	AU$17.66 Million ≈ $12.50 Million	AU$-1.03 Million ≈ $-731.57K	-0.059x	+25.68%
2015-06-30	AU$16.03 Million ≈ $11.34 Million	AU$-1.26 Million ≈ $-893.52K	-0.079x	-65.92%
2014-06-30	AU$16.02 Million ≈ $11.33 Million	AU$-760.42K ≈ $-538.05K	-0.047x	+47.10%
2013-06-30	AU$27.33 Million ≈ $19.34 Million	AU$-2.45 Million ≈ $-1.74 Million	-0.090x	-416.70%
2012-06-30	AU$25.56 Million ≈ $18.09 Million	AU$-444.01K ≈ $-314.17K	-0.017x	+41.48%
2011-06-30	AU$31.97 Million ≈ $22.62 Million	AU$-948.90K ≈ $-671.41K	-0.030x	-37.12%
2010-06-30	AU$41.12 Million ≈ $29.09 Million	AU$-890.06K ≈ $-629.78K	-0.022x	-36.99%
2009-06-30	AU$48.21 Million ≈ $34.11 Million	AU$-761.73K ≈ $-538.97K	-0.016x	-131.74%
2008-06-30	AU$70.18 Million ≈ $49.66 Million	AU$-478.56K ≈ $-338.61K	-0.007x	-1106.87%
2007-06-30	AU$40.41 Million ≈ $28.59 Million	AU$-22.83K ≈ $-16.15K	-0.001x	-426.00%
2006-06-30	AU$11.54 Million ≈ $8.17 Million	AU$2.00K ≈ $1.42K	0.000x	--

About Australian Vanadium Ltd

AU:AVL Australia Other Industrial Metals & Mining

Market Cap

$34.35 Million

AU$48.55 Million AUD

Market Cap Rank

#23266 Global

#878 in Australia

Share Price

AU$0.14

Change (1 day)

+3.70%

52-Week Range

AU$0.01 - AU$0.32

All Time High

AU$0.32