VHM Ltd
VHM Limited engages in the exploration and development of mineral properties in Australia. It primarily explores for rare earths and zircon-titania deposits, as well as mineral sands. The company's flagship project is the Goschen project located in the Loddon-Mallee Region of Victoria. The company was formerly known as VHM Exploration Limited and changed its name to VHM Limited in November 2018. … Read more
VHM Ltd (VHM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.041x
Based on the latest financial reports, VHM Ltd (VHM) has a cash flow conversion efficiency ratio of -0.041x 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$-2.61 Million) by net assets (AU$64.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VHM Ltd - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how VHM 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.
VHM Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VHM Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Roadzen Inc.
NASDAQ:RDZN
|
0.000x |
|
Mobix Labs Inc
NASDAQ:MOBX
|
-1.021x |
|
Sungmoon Electronics Co Ltd
KO:014915
|
0.037x |
|
Graphene Manufacturing Group Ltd
OTCQX:GMGMF
|
-0.208x |
|
PT J Resources Asia Pasifik Tbk
F:J5R
|
N/A |
|
180 Degree Capital Corp
NASDAQ:TURN
|
-0.083x |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
0.015x |
|
CHANJET INFO.TECHN.-H-YC1
F:C7D
|
N/A |
Annual Cash Flow Conversion Efficiency for VHM Ltd (2020–2025)
The table below shows the annual cash flow conversion efficiency of VHM Ltd from 2020 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$64.14 Million | AU$-5.19 Million | -0.081x | +16.34% |
| 2024-06-30 | AU$58.38 Million | AU$-5.65 Million | -0.097x | +40.25% |
| 2023-06-30 | AU$64.76 Million | AU$-10.49 Million | -0.162x | +29.59% |
| 2022-06-30 | AU$17.34 Million | AU$-3.99 Million | -0.230x | -28.68% |
| 2021-06-30 | AU$24.28 Million | AU$-4.34 Million | -0.179x | +37.32% |
| 2020-06-30 | AU$12.99 Million | AU$-3.70 Million | -0.285x | -- |