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.

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. Read how much debt does Australian Vanadium Ltd carry for a breakdown of total debt and financial obligations.

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
Mnc Sky Vision Tbk JK:MSKY	0.013x
PEDEVCO Corp NYSE MKT:PED	0.064x
Chin Well Holdings Bhd KLSE:5007	0.000x
Tobii AB ST:TOBII	0.228x
Wallbox NV NYSE:WBX	0.335x
Parkson Holdings Bhd KLSE:5657	0.077x
Alpine Summit Energy Partners Inc NASDAQ:ALPS	0.022x
TGI Infrastructures Ltd TA:TGI	0.056x

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 Australian Vanadium Ltd 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

$49.07 Million

AU$69.36 Million AUD

Market Cap Rank

#21942 Global

#798 in Australia

Share Price

AU$0.20

Change (1 day)

+2.56%

52-Week Range

AU$0.01 - AU$0.32

All Time High

AU$0.32