Vault Minerals Ltd
Vault Minerals Limited engages in the exploration, mine development, mine operations and the sale of gold and gold/copper concentrate in Australia and Canada. The company operates through Leonora Operations (King of the Hills and Darlot operations), Mount Monger Operation, Deflector Region (Deflector and Rothsay operations), and Sugar Zone Operation segments. The company was formerly known as Red… Read more
Vault Minerals Ltd (VAU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.146x
Based on the latest financial reports, Vault Minerals Ltd (VAU) has a cash flow conversion efficiency ratio of 0.146x 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$284.79 Million) by net assets (AU$1.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vault Minerals Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Vault Minerals 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.
Vault Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vault Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kilroy Realty Corp
NYSE:KRC
|
0.015x |
|
Shanghai Allist Pharmaceuticals Co. Ltd. A
SHG:688578
|
0.103x |
|
TUI AG
PINK:TUIFF
|
-2.866x |
|
Focuslight Technologies Inc. A
SHG:688167
|
N/A |
|
Hannover Re
PINK:HVRRY
|
0.132x |
|
TOHOKU EL. PWR CO.
F:TKT
|
N/A |
|
Azimut Holding S.p.A
PINK:AZIHF
|
0.082x |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
0.023x |
Annual Cash Flow Conversion Efficiency for Vault Minerals Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Vault Minerals Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$2.00 Billion | AU$540.06 Million | 0.270x | +111.88% |
| 2024-06-30 | AU$1.62 Billion | AU$206.63 Million | 0.127x | -9.82% |
| 2023-06-30 | AU$330.07 Million | AU$46.66 Million | 0.141x | +1195.52% |
| 2022-06-30 | AU$182.79 Million | AU$-2.36 Million | -0.013x | -120.47% |
| 2021-06-30 | AU$230.88 Million | AU$14.55 Million | 0.063x | -75.41% |
| 2020-06-30 | AU$196.05 Million | AU$50.25 Million | 0.256x | -8.84% |
| 2019-06-30 | AU$79.38 Million | AU$22.32 Million | 0.281x | +20.27% |
| 2018-06-30 | AU$81.25 Million | AU$19.00 Million | 0.234x | +846.65% |
| 2017-06-30 | AU$69.46 Million | AU$1.72 Million | 0.025x | -91.23% |
| 2016-06-30 | AU$191.43 Million | AU$53.91 Million | 0.282x | +1012.05% |
| 2015-06-30 | AU$171.47 Million | AU$4.34 Million | 0.025x | +201.24% |
| 2014-06-30 | AU$197.59 Million | AU$-4.94 Million | -0.025x | -316.21% |
| 2013-06-30 | AU$152.41 Million | AU$1.76 Million | 0.012x | +136.26% |
| 2012-06-30 | AU$149.54 Million | AU$732.35K | 0.005x | +136.91% |
| 2011-06-30 | AU$129.41 Million | AU$-1.72 Million | -0.013x | -1214.54% |
| 2010-06-30 | AU$95.80 Million | AU$-96.70K | -0.001x | -118.96% |
| 2009-06-30 | AU$50.61 Million | AU$269.41K | 0.005x | +138.80% |
| 2008-06-30 | AU$48.54 Million | AU$-666.01K | -0.014x | +80.41% |
| 2007-06-30 | AU$16.45 Million | AU$-1.15 Million | -0.070x | -58.93% |
| 2006-06-30 | AU$17.58 Million | AU$-774.66K | -0.044x | -20.22% |
| 2005-06-30 | AU$16.74 Million | AU$-613.52K | -0.037x | +29.61% |
| 2004-06-30 | AU$12.14 Million | AU$-632.31K | -0.052x | +64.58% |
| 2002-06-30 | AU$3.08 Million | AU$-452.23K | -0.147x | -34.53% |
| 2001-06-30 | AU$2.50 Million | AU$-273.57K | -0.109x | +21.29% |
| 1997-06-30 | AU$4.91 Million | AU$-681.58K | -0.139x | -- |