Richmond Vanadium Technology Ltd
Richmond Vanadium Technology Limited engages in the exploration and development of mineral properties in Australia. The company holds 100% interests in the Richmond - Julia Creek vanadium project that consists of five tenements totaling 1,403 square kilometers located in north Queensland. Richmond Vanadium Technology Limited was incorporated in 2017 and is based in Perth, Australia.
Richmond Vanadium Technology Ltd (RVT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.025x
Based on the latest financial reports, Richmond Vanadium Technology Ltd (RVT) has a cash flow conversion efficiency ratio of -0.025x 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$-1.02 Million) by net assets (AU$41.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Richmond Vanadium Technology Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Richmond Vanadium Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Richmond Vanadium Technology Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Richmond Vanadium Technology Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bafna Pharmaceuticals Limited
NSE:BAFNAPH
|
0.028x |
|
Godha Cabcon & Insulation Limited
NSE:GODHA
|
-1.064x |
|
Entre Cua Socimi
MC:YENT
|
0.013x |
|
New Concept Energy Inc
NYSE MKT:GBR
|
-0.011x |
|
ADUX S.A. EO -25
F:HJMA
|
N/A |
|
Trius Investments Inc
V:TRU
|
-0.139x |
|
Openn Negotiation Ltd
AU:OPN
|
0.905x |
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
Annual Cash Flow Conversion Efficiency for Richmond Vanadium Technology Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of Richmond Vanadium Technology Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$41.05 Million | AU$-1.59 Million | -0.039x | -7.61% |
| 2024-06-30 | AU$43.05 Million | AU$-1.55 Million | -0.036x | +19.71% |
| 2023-06-30 | AU$47.56 Million | AU$-2.14 Million | -0.045x | -88.27% |
| 2022-06-30 | AU$49.17 Million | AU$-1.17 Million | -0.024x | +91.33% |
| 2021-06-30 | AU$4.76 Million | AU$-1.31 Million | -0.275x | +45.83% |
| 2020-06-30 | AU$3.94 Million | AU$-2.00 Million | -0.508x | -- |