VHM Ltd (VHM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.85 Million USD) by net assets (AU$64.14 Million ≈ $45.38 Million USD). 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. Read VHM Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Atec Co. Ltd KQ:045660	-0.356x
GSE Co. Ltd KQ:053050	0.013x
Mink Therapeutics Inc NASDAQ:INKT	0.070x
Gilat Telecom Global Ltd TA:GLTL	0.344x
FST Corp. Ordinary Shares NASDAQ:KBSX	0.414x
Rent.com.Au Ltd AU:RNT	-0.419x
Shree Rama Newsprint Limited NSE:RAMANEWS	0.266x
Clipper Realty Inc NYSE:CLPR	-0.076x

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. For the full company profile with market capitalisation and key ratios, see VHM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$64.14 Million ≈ $45.38 Million	AU$-5.19 Million ≈ $-3.67 Million	-0.081x	+16.34%
2024-06-30	AU$58.38 Million ≈ $41.31 Million	AU$-5.65 Million ≈ $-4.00 Million	-0.097x	+40.25%
2023-06-30	AU$64.76 Million ≈ $45.82 Million	AU$-10.49 Million ≈ $-7.42 Million	-0.162x	+29.59%
2022-06-30	AU$17.34 Million ≈ $12.27 Million	AU$-3.99 Million ≈ $-2.82 Million	-0.230x	-28.68%
2021-06-30	AU$24.28 Million ≈ $17.18 Million	AU$-4.34 Million ≈ $-3.07 Million	-0.179x	+37.32%
2020-06-30	AU$12.99 Million ≈ $9.19 Million	AU$-3.70 Million ≈ $-2.62 Million	-0.285x	--

About VHM Ltd

AU:VHM Australia Other Industrial Metals & Mining

Market Cap

$51.72 Million

AU$73.10 Million AUD

Market Cap Rank

#21764 Global

#781 in Australia

Share Price

AU$0.25

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.74

All Time High

AU$1.17