Venus Metals Corporation Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.014x

Venus Metals Corporation Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Venus Metals Corporation Ltd (2007–2025)

Cash flow conversion efficiency of Venus Metals Corporation Ltd from 2007 to 2025. This chart illustrates how Venus Metals Corporation Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Venus Metals Corporation Ltd for real-time trading data and today's change.

Venus Metals Corporation Ltd Cash Flow Conversion Ratio Explained

Venus Metals Corporation Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see VMC market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
OXE Marine AB ST:OXE	-0.326x
Emova Group SA PA:ALEMV	0.190x
Algorae Pharmaceuticals Ltd AU:1AI	-0.327x
Dolphin Entertainment Inc NASDAQ:DLPN	0.060x
Les Hôtels de Paris SA PA:HDP	-0.571x
Castor Maritime Inc NASDAQ:CTRM	0.011x
Beam Global NASDAQ:BEEM	-0.175x
Vital Metals Ltd AU:VML	-0.022x

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. Review Venus Metals Corporation Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$12.86 Million

AU$18.18 Million AUD

Market Cap Rank

#26274 Global

#1173 in Australia

Share Price

AU$0.09

Change (1 day)

-1.08%

52-Week Range

AU$0.08 - AU$0.38

All Time High

AU$0.38