Venus Metals Corporation Ltd (VMC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-648.20K USD) by net assets (AU$66.36 Million ≈ $46.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Venus Metals Corporation Ltd (VMC) total market value for the company's overall valuation and market capitalisation.

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.

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. Explore Venus Metals Corporation Ltd (VMC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
BRAINCOOL AB F:5YL	-0.095x
Mycron Steel Bhd KLSE:5087	0.016x
Diagnos Laboratorium Utama PT Tbk JK:DGNS	0.008x
BIT Mining Limited NYSE:BTCM	-0.167x
Orpheus Uranium Ltd AU:ORP	-0.119x
Aurania Resources Ltd V:ARU	0.119x
Ecolomondo Corp V:ECM	3.144x
Seven Principles AG XETRA:T3T1	-0.092x

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. View VMC live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$41.84 Million ≈ $29.60 Million	AU$-2.41 Million ≈ $-1.70 Million	-0.058x	+46.66%
2024-06-30	AU$25.64 Million ≈ $18.14 Million	AU$-2.77 Million ≈ $-1.96 Million	-0.108x	+93.17%
2023-06-30	AU$2.12 Million ≈ $1.50 Million	AU$-3.35 Million ≈ $-2.37 Million	-1.580x	-79.34%
2022-06-30	AU$4.38 Million ≈ $3.10 Million	AU$-3.86 Million ≈ $-2.73 Million	-0.881x	-192.53%
2021-06-30	AU$9.61 Million ≈ $6.80 Million	AU$-2.89 Million ≈ $-2.05 Million	-0.301x	-91.73%
2020-06-30	AU$12.31 Million ≈ $8.71 Million	AU$-1.93 Million ≈ $-1.37 Million	-0.157x	+54.73%
2019-06-30	AU$4.15 Million ≈ $2.94 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.347x	+53.71%
2018-06-30	AU$2.42 Million ≈ $1.71 Million	AU$-1.81 Million ≈ $-1.28 Million	-0.750x	+19.79%
2017-06-30	AU$1.78 Million ≈ $1.26 Million	AU$-1.66 Million ≈ $-1.18 Million	-0.935x	-126.46%
2016-06-30	AU$2.25 Million ≈ $1.59 Million	AU$-928.29K ≈ $-656.83K	-0.413x	+26.30%
2015-06-30	AU$2.03 Million ≈ $1.44 Million	AU$-1.14 Million ≈ $-803.97K	-0.560x	-5.08%
2014-06-30	AU$2.01 Million ≈ $1.42 Million	AU$-1.07 Million ≈ $-756.11K	-0.533x	+38.64%
2013-06-30	AU$3.16 Million ≈ $2.23 Million	AU$-2.74 Million ≈ $-1.94 Million	-0.868x	+8.27%
2012-06-30	AU$6.33 Million ≈ $4.48 Million	AU$-5.99 Million ≈ $-4.24 Million	-0.947x	-167.60%
2011-06-30	AU$8.62 Million ≈ $6.10 Million	AU$-3.05 Million ≈ $-2.16 Million	-0.354x	-662.59%
2010-06-30	AU$5.41 Million ≈ $3.82 Million	AU$339.89K ≈ $240.49K	0.063x	+111.87%
2009-06-30	AU$1.78 Million ≈ $1.26 Million	AU$-942.34K ≈ $-666.77K	-0.530x	+28.56%
2008-06-30	AU$1.22 Million ≈ $865.63K	AU$-907.42K ≈ $-642.06K	-0.742x	-705.69%
2007-06-30	AU$2.18 Million ≈ $1.54 Million	AU$-200.35K ≈ $-141.76K	-0.092x	--

About Venus Metals Corporation Ltd

AU:VMC Australia Other Industrial Metals & Mining

Market Cap

$18.87 Million

AU$26.67 Million AUD

Market Cap Rank

#25399 Global

#1081 in Australia

Share Price

AU$0.14

Change (1 day)

-6.90%

52-Week Range

AU$0.11 - AU$0.38

All Time High

AU$0.38