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. See VHM Ltd net asset quality index to measure how much of total assets are equity-financed.

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 VHM cash flow to debt ratio to assess how comfortably operating cash covers total debt 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
Formet Celik Kapi Sanayi ve Ticaret AS IS:FORMT	0.033x
Bizim Toptan Satis Magazalari AS IS:BIZIM	1.182x
EITA Resources Bhd KLSE:5208	0.038x
Australian Unity Office Fund AU:AOF	-0.006x
Alset Ehome International Inc NASDAQ:AEI	-0.012x
Paragon Union Bhd KLSE:9407	0.061x
Structural Monitoring Systems Plc AU:SMN	0.187x
SundayToz Corp KQ:123420	0.016x

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 market cap.

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

$42.41 Million

AU$59.94 Million AUD

Market Cap Rank

#22521 Global

#816 in Australia

Share Price

AU$0.21

Change (1 day)

+0.00%

52-Week Range

AU$0.19 - AU$0.74

All Time High

AU$1.17