Australian Vanadium Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.040x

Australian Vanadium Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Australian Vanadium Ltd from 2006 to 2025. This chart illustrates how Australian Vanadium Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Australian Vanadium Ltd for real-time trading data and today's change.

Australian Vanadium Ltd Cash Flow Conversion Ratio Explained

Australian Vanadium Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Oceanpal Inc NASDAQ:OP	-0.007x
Mobileleader Co.Ltd KQ:100030	0.014x
Green Cross Medical Science Corporation KQ:142280	-0.013x
Mondi PLC LSE:MNDI	0.049x
Adaptimmune Therapeutics plc F:473A	0.490x
Elron Electronic Industries Ltd TA:ELRN	-0.005x
FRANCHETTI S.P.A. F:D0E	N/A
AXIOS Sustainable Growth NYSE:AXAC	-0.003x

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. Review Australian Vanadium Ltd (AVL) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$42.94 Million

AU$60.69 Million AUD

Market Cap Rank

#22277 Global

#777 in Australia

Share Price

AU$0.18

Change (1 day)

-2.78%

52-Week Range

AU$0.01 - AU$0.32

All Time High

AU$0.32