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. See how leveraged is Vital Metals Ltd's balance sheet to measure how much of total assets are equity-financed.

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

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
SIAV S.P.A. F:F4U	N/A
SigmaTron International Inc NASDAQ:SGMA	0.014x
Enerside Energy S.A. MC:ENRS	-2.096x
TOMI Environmental Solutions Inc NASDAQ:TOMZ	537.365x
Vereinigte Filzfabriken AG MU:VFF	N/A
DAYTHREE DIGITAL BERHAD KLSE:0281	0.044x
Legacy Minerals Holdings Ltd AU:LGM	-0.037x
Lincoln Minerals Ltd AU:LML	-0.041x

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

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

$18.42 Million

AU$26.03 Million AUD

Market Cap Rank

#25354 Global

#1076 in Australia

Share Price

AU$0.11

Change (1 day)

+5.00%

52-Week Range

AU$0.09 - AU$0.39

All Time High

AU$0.39