Vital Metals Ltd
Vital Metals Limited engages in mineral exploration and development in Canada. The company explores for rare earth deposits. It owns 100% interest in the Nechalacho project located in Yellowknife, Northwest Territories. The company was incorporated in 2004 and is headquartered in Sydney, Australia.
Vital Metals Ltd (VML) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.011x
Based on the latest financial reports, Vital Metals Ltd (VML) has a cash flow conversion efficiency ratio of -0.011x as of June 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$-620.04K) by net assets (AU$55.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vital Metals Ltd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Vital Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vital Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vital Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Titanium Sands Ltd
AU:TSL
|
-0.020x |
|
The Dixie Group Inc
NASDAQ:DXYN
|
0.084x |
|
Nubeva Technologies Ltd
PINK:NBVAF
|
-0.095x |
|
Pool Advista Finance Tbk PT
JK:POLA
|
0.136x |
|
Armlogi Holding Corp. Common Stock
NASDAQ:BTOC
|
-0.086x |
|
Taruga Minerals Limited
PINK:TGGRF
|
N/A |
|
Curro Hol
JSE:COH
|
0.097x |
|
Conquest Resources Ltd
V:CQR
|
-0.100x |
Annual Cash Flow Conversion Efficiency for Vital Metals Ltd (2006–2025)
The table below shows the annual cash flow conversion efficiency of Vital Metals Ltd from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$55.92 Million | AU$-1.15 Million | -0.021x | -108.15% |
| 2024-06-30 | AU$58.08 Million | AU$-573.28K | -0.010x | -7321.15% |
| 2023-06-30 | AU$52.36 Million | AU$-6.96K | 0.000x | +99.83% |
| 2022-06-30 | AU$60.66 Million | AU$-4.75 Million | -0.078x | -124.75% |
| 2021-06-30 | AU$62.98 Million | AU$-2.20 Million | -0.035x | +72.47% |
| 2020-06-30 | AU$15.74 Million | AU$-1.99 Million | -0.127x | +9.83% |
| 2019-06-30 | AU$12.72K | AU$-1.79K | -0.140x | +67.87% |
| 2018-06-30 | AU$9.53K | AU$-4.16K | -0.437x | -1.09% |
| 2017-06-30 | AU$7.21K | AU$-3.12K | -0.432x | -228.31% |
| 2016-06-30 | AU$4.86K | AU$-640.30 | -0.132x | +29.45% |
| 2015-06-30 | AU$4.16K | AU$-775.53 | -0.187x | -129.01% |
| 2014-06-30 | AU$8.72K | AU$-710.39 | -0.082x | +2.81% |
| 2013-06-30 | AU$9.88 Million | AU$-828.83K | -0.084x | +39.57% |
| 2012-06-30 | AU$10.35 Million | AU$-1.44 Million | -0.139x | -89.61% |
| 2011-06-30 | AU$11.56 Million | AU$-846.24K | -0.073x | +14.11% |
| 2010-06-30 | AU$9.93 Million | AU$-846.30K | -0.085x | +14.14% |
| 2009-06-30 | AU$8.94 Million | AU$-887.23K | -0.099x | -62.87% |
| 2008-06-30 | AU$25.00 Million | AU$-1.52 Million | -0.061x | +42.58% |
| 2007-06-30 | AU$13.04 Million | AU$-1.38 Million | -0.106x | -57.52% |
| 2006-06-30 | AU$10.26 Million | AU$-690.90K | -0.067x | -- |