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. See Venus Metals Corporation Ltd (VMC) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Bestec Power Electronics Co Ltd TW:3308	-0.023x
Winix Inc KQ:044340	-0.114x
Vanfund Urban Investment & Development Co Ltd SHE:000638	0.085x
AMTD IDEA Group NYSE:AMTD	0.003x
HARMONEY CORP. LTD F:6DR	N/A
InkTec Co. Ltd KQ:049550	0.033x
Choice Development Inc TW:9929	0.058x
BJC Heavy Industries Public Company Limited BK:BJCHI	0.054x

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. For the full company profile with market capitalisation and key ratios, see VMC market cap overview.

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

$40.54 Million

AU$57.30 Million AUD

Market Cap Rank

#22704 Global

#832 in Australia

Share Price

AU$0.29

Change (1 day)

+0.00%

52-Week Range

AU$0.10 - AU$0.30

All Time High

AU$0.30