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.

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. Read Venus Metals Corporation Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
MERUS POWER OYJ EO 1 F:99H	N/A
Apollomics Inc. Class A Ordinary Shares NASDAQ:APLM	2.900x
West Coast Silver Ltd AU:WCE	-1.634x
DDC Enterprise Limited NYSE:DDC	-0.359x
Aligos Therapeutics Inc NASDAQ:ALGS	-0.406x
Cypherpunk Technologies Inc. NASDAQ:CYPH	-0.067x
TPC Mechatronics Corporation KQ:048770	0.008x

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

$34.25 Million

AU$48.41 Million AUD

Market Cap Rank

#23255 Global

#907 in Australia

Share Price

AU$0.25

Change (1 day)

+6.52%

52-Week Range

AU$0.10 - AU$0.28

All Time High

AU$0.28