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 -0.025x 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 ≈ $-725.22K USD) by net assets (AU$41.05 Million ≈ $29.04 Million USD). 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. Read Richmond Vanadium Technology Ltd (RVT) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Agroton Public Ltd.
WAR:AGT
|
-0.142x |
|
Perdana Gapura Prima Tbk
JK:GPRA
|
0.078x |
|
Proximar Seafood AS
OL:PROXI
|
-0.113x |
|
707 Cayman Holdings Limited Ordinary Shares
NASDAQ:JEM
|
N/A |
|
Proteomics International Laboratories Ltd
AU:PIQ
|
-0.416x |
|
Imugene Ltd
AU:IMU
|
-0.620x |
|
Old Market Capital Corporation
NASDAQ:OMCC
|
-0.002x |
|
Evaxion Biotech AS
NASDAQ:EVAX
|
-0.121x |
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 RVT company net worth.
| 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 Perth, Australia.