VHM Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.041x

VHM Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of VHM Ltd (2020–2025)

Cash flow conversion efficiency of VHM Ltd from 2020 to 2025. This chart illustrates how VHM Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for VHM Ltd for real-time trading data and today's change.

VHM Ltd Cash Flow Conversion Ratio Explained

VHM Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

VHM Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VHM Ltd ranked by their cash flow conversion efficiency. Also see VHM Ltd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sow Good Inc. Common Stock NASDAQ:SOWG	0.489x
Unifosa TWO:8277	0.064x
Australian Unity Office Fund AU:AOF	-0.006x
Altustfi WAR:ALI	0.034x
Decidr Ai Industries Ltd AU:DAI	-0.082x
Batm Advanced Communications Ltd TA:BVC	0.015x
Akin Tekstil AS IS:ATEKS	0.001x
Nurol Gayrimenkul Yatirim Ortakligi AS IS:NUGYO	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. Review VHM financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

#22307 Global

#786 in Australia

Share Price

AU$0.21

Change (1 day)

-4.65%

52-Week Range

AU$0.20 - AU$0.55

All Time High

AU$1.17