Viking Mines Ltd (VKA) - Cash Flow Conversion Efficiency
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. See Viking Mines Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|
Dynaciate Group Bhd
KLSE:5178
|
0.016x |
|
AcouSort AB
ST:ACOU
|
-0.260x |
|
LABORATORIO FARMAC.ERFO
F:RK7
|
N/A |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
Nusatama Berkah Tbk PT
JK:NTBK
|
-0.177x |
|
Mainz Biomed BV
NASDAQ:MYNZ
|
-6.957x |
|
Thai Coating Industrial Public Company Limited
BK:TCOAT
|
-0.006x |
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
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