Richmond Vanadium Technology Ltd (RVT) - 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. See RVT net asset quality index to measure how much of total assets are equity-financed.
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 Richmond Vanadium Technology Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|
|
CHARWOOD ENERGY EO -01
F:L5Q
|
N/A |
|
The Western India Plywoods Limited
NSE:WIPL
|
0.093x |
|
LogProstyle Inc.
NYSE MKT:LGPS
|
-0.392x |
|
Scodix Ltd
TA:SCDX
|
-0.101x |
|
Orion Digital Corp.
NASDAQ:ORIO
|
0.051x |
|
All In! Games S.A.
WAR:ALG
|
-0.030x |
|
Legend Power Systems Inc
V:LPS
|
-0.067x |
|
OHEIM INT Co.Ltd
KQ:309930
|
0.298x |
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. For the full company profile with market capitalisation and key ratios, see market value of Richmond Vanadium Technology Ltd.
| 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.