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 net asset quality index of Viking Mines Ltd to measure how much of total assets are equity-financed.
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. Check Viking Mines Ltd (VKA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WAR:KPD
|
0.062x |
|
Inter-Delta Tbk
JK:INTD
|
-0.225x |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
|
Peraso Inc
NASDAQ:PRSO
|
-0.229x |
|
Synex International Inc.
TO:SXI
|
0.061x |
|
Suzhou Goldengreen Technologies Ltd
SHE:002808
|
-0.049x |
|
Green Earth Group N.V.
AS:HWK
|
0.038x |
|
COSCIENS Biopharma Inc.
NASDAQ:CSCI
|
-0.627x |
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 Viking Mines Ltd (VKA) total market value.
| 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