Viridis Mining and Minerals Ltd (VMM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

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. See how many days can Viridis Mining and Minerals Ltd fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Chemclin Diagnostics Co. Ltd. A SHG:688468	0.024x
Venus Pipes & Tubes Limited NSE:VENUSPIPES	0.057x
Jiangsu Hengshang Energy Conservation Technology Co. Ltd. A SHG:603137	N/A
Hai An Transport and Stevedoring JSC VN:HAH	0.071x
Oxiquim S.A SN:OXIQUIM	0.051x
Jiangsu Yabang Dyestuff Co Ltd SHG:603188	-0.089x
Beijing Integrity Technology Co. Ltd. A SHG:688244	N/A
Telos Corp NASDAQ:TLS	0.083x

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. For the full company profile with market capitalisation and key ratios, see VMM company net worth.

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

$346.27 Million

AU$489.38 Million AUD

Market Cap Rank

#14246 Global

#380 in Australia

Share Price

AU$3.78

Change (1 day)

-5.03%

52-Week Range

AU$0.43 - AU$3.98

All Time High

AU$3.98