Viridis Mining and Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Viridis Mining and Minerals Ltd cash flow conversion efficiency. Based on the latest financial reports, Viridis Mining and Minerals Ltd (VMM) has a cash flow conversion efficiency ratio of -0.015x 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$-695.51K ≈ $-492.12K USD) by net assets (AU$45.39 Million ≈ $32.12 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 Viridis Mining and Minerals Ltd (2013–2025)

Cash flow conversion efficiency of Viridis Mining and Minerals Ltd from 2013 to 2025. This chart illustrates how Viridis Mining and Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Viridis Mining and Minerals Ltd stock quote for real-time trading data and today's change.

Viridis Mining and Minerals Ltd Cash Flow Conversion Ratio Explained

Viridis Mining and Minerals 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.

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. Also see market value of Viridis Mining and Minerals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Stillfront Group AB (publ) ST:SF	0.040x
Know Labs Inc. NYSE MKT:KNW	0.269x
Aryt Industries Ltd TA:ARYT	0.026x
Centurion Acquisition Corp. NASDAQ:ALF	-0.001x
M3-Brigade Acquisition V Corp. Class A Ordinary shares NASDAQ:MBAV	-0.001x
Launch Two Acquisition Corp. Class A Ordinary Shares NASDAQ:LPBB	0.000x
Shandong Cynda Chemcial Co Ltd SHG:603086	-0.022x
Rongfeng Holding Group SHE:000668	-0.065x

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. Review VMM FCF generation index 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$28.51 Million ≈ $20.17 Million	AU$-1.99 Million ≈ $-1.41 Million	-0.070x	+21.03%
2024-06-30	AU$20.70 Million ≈ $14.65 Million	AU$-1.83 Million ≈ $-1.30 Million	-0.088x	+50.56%
2023-06-30	AU$3.84 Million ≈ $2.72 Million	AU$-687.70K ≈ $-486.59K	-0.179x	-13.59%
2022-06-30	AU$4.60 Million ≈ $3.26 Million	AU$-725.46K ≈ $-513.31K	-0.158x	-1681.17%
2021-06-30	AU$5.35 Million ≈ $3.79 Million	AU$-47.33K ≈ $-33.49K	-0.009x	-126.17%
2020-06-30	AU$27.66K ≈ $19.57K	AU$935.00 ≈ $661.57	0.034x	+100.64%
2019-06-30	AU$31.82K ≈ $22.51K	AU$-168.91K ≈ $-119.51K	-5.308x	-120167.29%
2017-06-30	AU$-4.64 Million ≈ $-3.28 Million	AU$-20.50K ≈ $-14.51K	0.004x	-93.76%
2016-06-30	AU$-4.62 Million ≈ $-3.27 Million	AU$-327.18K ≈ $-231.50K	0.071x	-88.47%
2015-06-30	AU$-2.70 Million ≈ $-1.91 Million	AU$-1.66 Million ≈ $-1.17 Million	0.615x	+308.61%
2014-06-30	AU$-1.94 Million ≈ $-1.37 Million	AU$-291.17K ≈ $-206.02K	0.150x	+383.97%
2013-06-30	AU$1.16 Million ≈ $819.24K	AU$35.99K ≈ $25.46K	0.031x	--

About Viridis Mining and Minerals Ltd

AU:VMM Australia Other Industrial Metals & Mining

Market Cap

$310.52 Million

AU$438.86 Million AUD

Market Cap Rank

#14323 Global

#376 in Australia

Share Price

AU$3.37

Change (1 day)

-5.34%

52-Week Range

AU$0.89 - AU$4.35

All Time High

AU$4.35