Viridis Mining and Minerals Ltd
Viridis Mining and Minerals Limited engages in the acquisition, development, exploration, and evaluation of mineral properties in Australia, Canada, and Brazil. The company explores for gold, copper, nickel, copper, platinum, kaolin, and halloysite deposits, as well as rare earth elements. Its flagship project is the Colossus project covering an area of 228.62 square kilometres located in the Sta… Read more
Viridis Mining and Minerals Ltd (VMM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.036x
Based on the latest financial reports, Viridis Mining and Minerals Ltd (VMM) has a cash flow conversion efficiency ratio of -0.036x 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$-1.03 Million) by net assets (AU$28.51 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viridis Mining and Minerals Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Viridis Mining and Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viridis Mining and Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viridis Mining and Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Renascor Resources Ltd
AU:RNU
|
0.003x |
|
Papilon Savunma Guvenlik Sistemleri
IS:PAPIL
|
-0.031x |
|
Hansol Paper Co Ltd
KO:213500
|
-0.001x |
|
Solteam Electronics Co Ltd
TWO:3484
|
0.019x |
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
0.009x |
|
Maeil Dairies Co. Ltd
KQ:267980
|
0.056x |
|
Chip Hope Co. Ltd
TWO:8084
|
0.107x |
|
Gallant Venture Ltd
PINK:GLVNF
|
0.055x |
Annual Cash Flow Conversion Efficiency for Viridis Mining and Minerals Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Viridis Mining and Minerals Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$28.51 Million | AU$-1.99 Million | -0.070x | +21.03% |
| 2024-06-30 | AU$20.70 Million | AU$-1.83 Million | -0.088x | +50.56% |
| 2023-06-30 | AU$3.84 Million | AU$-687.70K | -0.179x | -13.59% |
| 2022-06-30 | AU$4.60 Million | AU$-725.46K | -0.158x | -1681.17% |
| 2021-06-30 | AU$5.35 Million | AU$-47.33K | -0.009x | -126.17% |
| 2020-06-30 | AU$27.66K | AU$935.00 | 0.034x | +100.64% |
| 2019-06-30 | AU$31.82K | AU$-168.91K | -5.308x | -120167.29% |
| 2017-06-30 | AU$-4.64 Million | AU$-20.50K | 0.004x | -93.76% |
| 2016-06-30 | AU$-4.62 Million | AU$-327.18K | 0.071x | -88.47% |
| 2015-06-30 | AU$-2.70 Million | AU$-1.66 Million | 0.615x | +308.61% |
| 2014-06-30 | AU$-1.94 Million | AU$-291.17K | 0.150x | +383.97% |
| 2013-06-30 | AU$1.16 Million | AU$35.99K | 0.031x | -- |