Viridis Mining and Minerals Ltd (VMM) - 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. Also see how much is Viridis Mining and Minerals Ltd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Viridis Mining and Minerals Ltd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
-0.010x |
|
Corem Property Group AB (publ)
ST:CORE-B
|
0.001x |
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
-0.114x |
|
Sunlour Pigment CO.LTD.
SHE:301036
|
N/A |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
0.032x |
|
Hoasen Group
VN:HSG
|
0.138x |
|
CapMan Oyj B
HE:CAPMAN
|
0.066x |
|
LiveWire Group Inc.
NYSE:LVWR
|
-0.459x |
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. View Viridis Mining and Minerals Ltd share price for real-time trading data and today's change.
| 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
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