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 VMC net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Venus Metals Corporation Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Arizona Lithium Ltd AU:AZL	-0.047x
Flagship Minerals Ltd AU:FLG	-0.163x
Pioneer Power Solutions Inc. NASDAQ:PPSI	-0.033x
Accuray Incorporated NASDAQ:ARAY	-0.134x
Cho Bi KO:001550	-0.033x
OpenSys M Bhd KLSE:0040	-0.145x
Bellavista Resources Ltd AU:BVR	-0.067x
Wonpoong Corporation KQ:008370	0.052x

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 market cap of Venus Metals Corporation Ltd.

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

$34.25 Million

AU$48.41 Million AUD

Market Cap Rank

#23275 Global

#881 in Australia

Share Price

AU$0.25

Change (1 day)

-2.00%

52-Week Range

AU$0.10 - AU$0.30

All Time High

AU$0.30