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.
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
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