Vital Metals Ltd (VML) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.022x

Based on the latest financial reports, Vital Metals Ltd (VML) has a cash flow conversion efficiency ratio of -0.022x 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$-1.43 Million ≈ $-1.01 Million USD) by net assets (AU$64.48 Million ≈ $45.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VML stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Vital Metals Ltd (VML) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PlumbFast Co. Ltd KQ:035200	0.011x
Sahathai Terminal Public Company Limited BK:PORT	0.036x
Cruzados SADP SN:CRUZADOS	-0.021x
Aberforth Smaller Companies Trust PLC LSE:ASL	0.015x
Adler Group SA F:ADJ	-0.053x
Carboclor BA:CARC	0.037x
Innovative Rfk SpA PA:MLIRF	-0.025x
Siam Steel International Public Company Limited BK:SIAM	0.031x

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. View VML share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$55.92 Million ≈ $39.57 Million	AU$-1.15 Million ≈ $-812.99K	-0.021x	-108.15%
2024-06-30	AU$58.08 Million ≈ $41.10 Million	AU$-573.28K ≈ $-405.63K	-0.010x	-7321.15%
2023-06-30	AU$52.36 Million ≈ $37.04 Million	AU$-6.96K ≈ $-4.93K	0.000x	+99.83%
2022-06-30	AU$60.66 Million ≈ $42.92 Million	AU$-4.75 Million ≈ $-3.36 Million	-0.078x	-124.75%
2021-06-30	AU$62.98 Million ≈ $44.57 Million	AU$-2.20 Million ≈ $-1.55 Million	-0.035x	+72.47%
2020-06-30	AU$15.74 Million ≈ $11.14 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.127x	+9.83%
2019-06-30	AU$12.72K ≈ $9.00K	AU$-1.79K ≈ $-1.26K	-0.140x	+67.87%
2018-06-30	AU$9.53K ≈ $6.74K	AU$-4.16K ≈ $-2.95K	-0.437x	-1.09%
2017-06-30	AU$7.21K ≈ $5.10K	AU$-3.12K ≈ $-2.20K	-0.432x	-228.31%
2016-06-30	AU$4.86K ≈ $3.44K	AU$-640.30 ≈ $-453.05	-0.132x	+29.45%
2015-06-30	AU$4.16K ≈ $2.94K	AU$-775.53 ≈ $-548.74	-0.187x	-129.01%
2014-06-30	AU$8.72K ≈ $6.17K	AU$-710.39 ≈ $-502.65	-0.082x	+2.81%
2013-06-30	AU$9.88 Million ≈ $6.99 Million	AU$-828.83K ≈ $-586.45K	-0.084x	+39.57%
2012-06-30	AU$10.35 Million ≈ $7.33 Million	AU$-1.44 Million ≈ $-1.02 Million	-0.139x	-89.61%
2011-06-30	AU$11.56 Million ≈ $8.18 Million	AU$-846.24K ≈ $-598.77K	-0.073x	+14.11%
2010-06-30	AU$9.93 Million ≈ $7.03 Million	AU$-846.30K ≈ $-598.81K	-0.085x	+14.14%
2009-06-30	AU$8.94 Million ≈ $6.33 Million	AU$-887.23K ≈ $-627.77K	-0.099x	-62.87%
2008-06-30	AU$25.00 Million ≈ $17.69 Million	AU$-1.52 Million ≈ $-1.08 Million	-0.061x	+42.58%
2007-06-30	AU$13.04 Million ≈ $9.23 Million	AU$-1.38 Million ≈ $-978.91K	-0.106x	-57.52%
2006-06-30	AU$10.26 Million ≈ $7.26 Million	AU$-690.90K ≈ $-488.86K	-0.067x	--

About Vital Metals Ltd

AU:VML Australia Other Industrial Metals & Mining

Market Cap

$16.84 Million

AU$23.80 Million AUD

Market Cap Rank

#25735 Global

#1128 in Australia

Share Price

AU$0.10

Change (1 day)

+1.05%

52-Week Range

AU$0.08 - AU$0.39

All Time High

AU$0.39