Venus Metals Corporation Ltd
Venus Metals Corporation Limited engages in the exploration of mineral tenements in Western Australia. It explores gold, base metals, vanadium-titanium, and lithium deposits. The company was incorporated in 2006 and is based in Subiaco, Australia.
Venus Metals Corporation Ltd (VMC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.014x
Based on the latest financial reports, Venus Metals Corporation Ltd (VMC) has a cash flow conversion efficiency ratio of -0.014x as of December 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$-916.10K) by net assets (AU$66.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Venus Metals Corporation Ltd - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Venus Metals Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Venus Metals Corporation Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venus Metals Corporation Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Farminveste, S.G.P.S., S.A.
LS:MLFMV
|
0.038x |
|
Bristol-Myers Squibb Company PFD CONV 2
PINK:BMYMP
|
0.325x |
|
A1 Investments & Resources Ltd
AU:AYI
|
0.118x |
|
GTL Limited
NSE:GTL
|
-0.036x |
|
ALMA METALS LTD. CUFS1
F:BP60
|
N/A |
|
Q Capital Partners Co. Ltd
KQ:016600
|
-0.015x |
|
Top Win International Limited
NASDAQ:SORA
|
-1.101x |
|
EURO CREATIONS PUBLIC COMPANY LIMITED
BK:EURO
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Venus Metals Corporation Ltd (2007–2025)
The table below shows the annual cash flow conversion efficiency of Venus Metals Corporation Ltd from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$41.84 Million | AU$-2.41 Million | -0.058x | +46.66% |
| 2024-06-30 | AU$25.64 Million | AU$-2.77 Million | -0.108x | +93.17% |
| 2023-06-30 | AU$2.12 Million | AU$-3.35 Million | -1.580x | -79.34% |
| 2022-06-30 | AU$4.38 Million | AU$-3.86 Million | -0.881x | -192.53% |
| 2021-06-30 | AU$9.61 Million | AU$-2.89 Million | -0.301x | -91.73% |
| 2020-06-30 | AU$12.31 Million | AU$-1.93 Million | -0.157x | +54.73% |
| 2019-06-30 | AU$4.15 Million | AU$-1.44 Million | -0.347x | +53.71% |
| 2018-06-30 | AU$2.42 Million | AU$-1.81 Million | -0.750x | +19.79% |
| 2017-06-30 | AU$1.78 Million | AU$-1.66 Million | -0.935x | -126.46% |
| 2016-06-30 | AU$2.25 Million | AU$-928.29K | -0.413x | +26.30% |
| 2015-06-30 | AU$2.03 Million | AU$-1.14 Million | -0.560x | -5.08% |
| 2014-06-30 | AU$2.01 Million | AU$-1.07 Million | -0.533x | +38.64% |
| 2013-06-30 | AU$3.16 Million | AU$-2.74 Million | -0.868x | +8.27% |
| 2012-06-30 | AU$6.33 Million | AU$-5.99 Million | -0.947x | -167.60% |
| 2011-06-30 | AU$8.62 Million | AU$-3.05 Million | -0.354x | -662.59% |
| 2010-06-30 | AU$5.41 Million | AU$339.89K | 0.063x | +111.87% |
| 2009-06-30 | AU$1.78 Million | AU$-942.34K | -0.530x | +28.56% |
| 2008-06-30 | AU$1.22 Million | AU$-907.42K | -0.742x | -705.69% |
| 2007-06-30 | AU$2.18 Million | AU$-200.35K | -0.092x | -- |