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. Also see market cap of Australian Vanadium Ltd for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Prolific Technology TWO:6233	0.010x
Ailleron S.A. WAR:ALL	0.037x
BRAIN Biotech AG XETRA:BNN	-2.326x
Futuretech II Acquisition Corp NASDAQ:FTII	-3.681x
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x
Awanbiru Technology Bhd KLSE:5204	-0.007x
Leader Electronics Inc TW:3058	-0.060x
Samhyun Steel Co. Ltd KQ:017480	0.052x

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. View Australian Vanadium Ltd stock price for real-time trading data and today's change.

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

$51.53 Million

AU$72.82 Million AUD

Market Cap Rank

#21877 Global

#764 in Australia

Share Price

AU$0.21

Change (1 day)

-4.55%

52-Week Range

AU$0.01 - AU$0.32

All Time High

AU$0.32