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. 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

AU:VKA Australia Gold
Market Cap
$9.62 Million
AU$13.60 Million AUD
Market Cap Rank
#27166 Global
#1339 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
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