Vital Metals Ltd Cash Flow Conversion Efficiency
Vital Metals Ltd cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Vital Metals Ltd (2006–2025)
Cash flow conversion efficiency of Vital Metals Ltd from 2006 to 2025. This chart illustrates how Vital Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vital Metals Ltd stock price for real-time trading data and today's change.
Vital Metals Ltd Cash Flow Conversion Ratio Explained
Vital Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Vital Metals Ltd (VML) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bong AB (publ)
ST:BONG
|
-0.007x |
|
Grand House Mulia Pt
JK:HOMI
|
0.019x |
|
MyTech Group Bhd
KLSE:7692
|
0.134x |
|
FGI Industries Ltd
NASDAQ:FGI
|
0.142x |
|
Camino Minerals Corporation
V:COR
|
-0.025x |
|
Talex S.A.
WAR:TLX
|
0.007x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
0.026x |
|
Grand Baoxin Auto Group Limited
F:6BA
|
-0.007x |
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. Review Vital Metals Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.