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 operational self-sufficiency of Vital Metals Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
TMK Energy Ltd AU:TMK	-0.030x
CANADIAN NORTH RESOURCES F:EO0	0.006x
Termorex WAR:TRR	0.152x
Lighting and Equipment Public Company Limited BK:L&E	0.069x
Almadex Minerals Ltd V:DEX	-0.024x
Dpi Holdings Berhad KLSE:0205	0.030x
Sungwoo Techron. Co.Ltd KQ:045300	0.033x
Alticast Corporation KQ:085810	-0.083x

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 company net worth.

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

$19.29 Million

AU$27.27 Million AUD

Market Cap Rank

#25240 Global

#1070 in Australia

Share Price

AU$0.11

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.39

All Time High

AU$0.39