Richmond Vanadium Technology Ltd Cash Flow Conversion Efficiency
Richmond Vanadium Technology Ltd cash flow conversion efficiency. Based on the latest financial reports, Richmond Vanadium Technology Ltd (RVT) has a cash flow conversion efficiency ratio of -0.017x as of December 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$-704.06K ≈ $-498.17K USD) by net assets (AU$40.37 Million ≈ $28.57 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 Richmond Vanadium Technology Ltd (2020–2025)
Cash flow conversion efficiency of Richmond Vanadium Technology Ltd from 2020 to 2025. This chart illustrates how Richmond Vanadium Technology Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RVT stock price and chart for real-time trading data and today's change.
Richmond Vanadium Technology Ltd Cash Flow Conversion Ratio Explained
Richmond Vanadium Technology 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.
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. Also see market value of Richmond Vanadium Technology Ltd for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GreenPro Capital Corp
NASDAQ:GRNQ
|
-0.061x |
|
Purefun Group AB
ST:PURE
|
0.088x |
|
VOGO SA
PA:ALVGO
|
0.133x |
|
MONY Group plc
LSE:MONY
|
0.279x |
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
Ryukil C&S Ltd
KQ:191410
|
-0.033x |
|
Cardiex Ltd
AU:CDX
|
-0.452x |
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. Review Richmond Vanadium Technology Ltd financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$41.05 Million ≈ $29.04 Million |
AU$-1.59 Million ≈ $-1.13 Million |
-0.039x | -7.61% |
| 2024-06-30 | AU$43.05 Million ≈ $30.46 Million |
AU$-1.55 Million ≈ $-1.10 Million |
-0.036x | +19.71% |
| 2023-06-30 | AU$47.56 Million ≈ $33.65 Million |
AU$-2.14 Million ≈ $-1.51 Million |
-0.045x | -88.27% |
| 2022-06-30 | AU$49.17 Million ≈ $34.79 Million |
AU$-1.17 Million ≈ $-829.95K |
-0.024x | +91.33% |
| 2021-06-30 | AU$4.76 Million ≈ $3.37 Million |
AU$-1.31 Million ≈ $-926.22K |
-0.275x | +45.83% |
| 2020-06-30 | AU$3.94 Million ≈ $2.79 Million |
AU$-2.00 Million ≈ $-1.42 Million |
-0.508x | -- |
About 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 Brisbane, Australia.