Vital Metals Ltd (VML) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-438.72K USD) by net assets (AU$55.92 Million ≈ $39.57 Million USD). 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. Read total liabilities of Vital Metals Ltd for a breakdown of total debt and financial obligations.

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
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	0.113x
Helios Towers Plc LSE:HTWS	0.538x
CHAR Technologies Ltd V:YES	-0.259x
Castile Resources Ltd AU:CST	-0.018x
Mogo Inc TO:MOGO	0.039x
Choo Bee Metal Industries Bhd KLSE:5797	0.051x
Kothari Sugars And Chemicals Limited NSE:KOTARISUG	-0.030x
Superlon Holdings Bhd KLSE:7235	0.030x

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

$25.12 Million

AU$35.50 Million AUD

Market Cap Rank

#24288 Global

#1000 in Australia

Share Price

AU$0.15

Change (1 day)

+0.00%

52-Week Range

AU$0.00 - AU$0.39

All Time High

AU$0.39