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. Also see VHM Ltd market cap and net worth for the company's overall valuation and market capitalisation.

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.

VHM Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VHM Ltd ranked by their cash flow conversion efficiency. See VHM operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Joong Ang Enervis Co. Ltd KQ:000440	-0.004x
Globalink Investment Inc NASDAQ:GLLI	-0.010x
Enra Group Bhd KLSE:8613	0.089x
German High Street Properties A/S Class B CO:GERHSP	0.009x
Rave Restaurant Group Inc NASDAQ:RAVE	0.069x
Prairie Operating Co. Common Stock NASDAQ:PROP	105.670x
Sequans Communications SA NYSE:SQNS	-0.201x
Balatacilar Balatacilik Sanayi ve Ticaret AS IS:BALAT	-0.045x

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. View VHM Ltd stock price for real-time trading data and today's change.

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

$41.38 Million

AU$58.48 Million AUD

Market Cap Rank

#22700 Global

#824 in Australia

Share Price

AU$0.20

Change (1 day)

+2.56%

52-Week Range

AU$0.20 - AU$0.74

All Time High

AU$1.17