Viking Mines Ltd (VKA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.290x

Based on the latest financial reports, Viking Mines Ltd (VKA) has a cash flow conversion efficiency ratio of -0.290x 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$-2.34 Million ≈ $-1.65 Million USD) by net assets (AU$8.06 Million ≈ $5.70 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Viking Mines Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Viking Mines Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Viking Mines Ltd carry for a breakdown of total debt and financial obligations.

Viking Mines Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Viking Mines Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
ESSA Pharma Inc
NASDAQ:EPIX
-0.039x
California Nanotechnologies Corp
V:CNO
-0.078x
Metal Bank Ltd
AU:MBK
-0.024x
Jatcorp Ltd
AU:JAT
0.335x
Aprea Therapeutics Inc
NASDAQ:APRE
-0.280x
Transocean Holdings Bhd
KLSE:7218
-0.015x
Ben Tre Pharmaceutical JSC
VN:DBT
N/A
AMD Industries Limited
NSE:AMDIND
0.104x

Annual Cash Flow Conversion Efficiency for Viking Mines Ltd (2013–2025)

The table below shows the annual cash flow conversion efficiency of Viking Mines Ltd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Viking Mines Ltd.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$8.06 Million
≈ $5.70 Million
AU$-3.20 Million
≈ $-2.27 Million
-0.398x -2240.58%
2024-06-30 AU$7.18 Million
≈ $5.08 Million
AU$133.37K
≈ $94.37K
0.019x +147.85%
2023-06-30 AU$9.54 Million
≈ $6.75 Million
AU$-370.22K
≈ $-261.96K
-0.039x -130.64%
2022-06-30 AU$8.19 Million
≈ $5.80 Million
AU$1.04 Million
≈ $734.20K
0.127x +126.19%
2021-06-30 AU$6.73 Million
≈ $4.76 Million
AU$-3.26 Million
≈ $-2.30 Million
-0.484x -130.84%
2020-06-30 AU$1.92 Million
≈ $1.36 Million
AU$-402.10K
≈ $-284.51K
-0.210x +32.83%
2019-06-30 AU$2.76 Million
≈ $1.95 Million
AU$-860.67K
≈ $-608.98K
-0.312x +13.42%
2018-06-30 AU$3.18 Million
≈ $2.25 Million
AU$-1.15 Million
≈ $-811.09K
-0.360x +14.94%
2017-06-30 AU$2.00 Million
≈ $1.42 Million
AU$-848.49K
≈ $-600.36K
-0.424x -172.15%
2016-06-30 AU$4.49 Million
≈ $3.18 Million
AU$-699.03K
≈ $-494.61K
-0.156x -12.02%
2015-06-30 AU$5.33 Million
≈ $3.77 Million
AU$-741.20K
≈ $-524.45K
-0.139x +31.89%
2014-06-30 AU$3.01 Million
≈ $2.13 Million
AU$-613.86K
≈ $-434.34K
-0.204x +12.95%
2013-06-30 AU$3.13 Million
≈ $2.21 Million
AU$-733.23K
≈ $-518.81K
-0.234x --

About Viking Mines Ltd

AU:VKA Australia Gold
Market Cap
$10.58 Million
AU$14.96 Million AUD
Market Cap Rank
#26972 Global
#1351 in Australia
Share Price
AU$0.01
Change (1 day)
-8.33%
52-Week Range
AU$0.01 - AU$0.02
All Time High
AU$0.05
About

Viking Mines Limited operates as a mineral exploration company in Australia. The company explores for vanadium, nickel, copper, cobalt, and gold deposits. It holds 100% in the Canegrass Battery Minerals project that covers 620 kilometers located in the Murchison region, north-east Perth, Western Australia; and the Riverina East Gold project located in Eastern Goldfields of Western Australia. The … Read more