Venari Minerals NL
Venari Minerals NL engages in the exploration and development of mineral resource properties in Australia and the United States. The company explores for critical and precious metals, silver, lithium, and gold deposits. Its flagship project is Red Mountain Lithium Project located in Nevada. Venari Minerals NL was formerly known as Astute Metals NL and changed its name to Venari Minerals NL in Sep… Read more
Venari Minerals NL (VMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, Venari Minerals NL (VMS) has a cash flow conversion efficiency ratio of -0.021x 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$-423.92K) by net assets (AU$20.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Venari Minerals NL - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Venari Minerals NL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Venari Minerals NL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venari Minerals NL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Group 6 Metals Ltd
AU:G6M
|
0.200x |
|
Kineta Inc.
NASDAQ:KA
|
0.153x |
|
Megapolitan Developments Tbk
JK:EMDE
|
-0.004x |
|
Sahathai Terminal Public Company Limited
BK:PORT
|
0.073x |
|
Saigon Garment Manufacturing Trade JSC
VN:GMC
|
N/A |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.205x |
|
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
|
-0.171x |
|
Activeport Group Ltd
AU:ATV
|
-0.155x |
Annual Cash Flow Conversion Efficiency for Venari Minerals NL (2007–2025)
The table below shows the annual cash flow conversion efficiency of Venari Minerals NL from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$20.16 Million | AU$-1.02 Million | -0.051x | +96.78% |
| 2024-06-30 | AU$861.01K | AU$-1.35 Million | -1.570x | +43.55% |
| 2023-06-30 | AU$3.10 Million | AU$-8.62 Million | -2.782x | -306.53% |
| 2022-06-30 | AU$8.97 Million | AU$-6.14 Million | -0.684x | +0.75% |
| 2020-06-30 | AU$3.06 Million | AU$-2.11 Million | -0.690x | +2.29% |
| 2019-06-30 | AU$4.44 Million | AU$-3.13 Million | -0.706x | +31.14% |
| 2018-06-30 | AU$2.00 Million | AU$-2.05 Million | -1.025x | -9.42% |
| 2017-06-30 | AU$1.98 Million | AU$-1.86 Million | -0.937x | -83.46% |
| 2016-06-30 | AU$3.73 Million | AU$-1.91 Million | -0.511x | -2.46% |
| 2015-06-30 | AU$5.92 Million | AU$-2.95 Million | -0.498x | +21.93% |
| 2014-06-30 | AU$8.48 Million | AU$-5.42 Million | -0.638x | -206.72% |
| 2013-06-30 | AU$57.53 Million | AU$-11.97 Million | -0.208x | +27.26% |
| 2012-06-30 | AU$44.30 Million | AU$-12.67 Million | -0.286x | -3.34% |
| 2011-06-30 | AU$43.89 Million | AU$-12.15 Million | -0.277x | +0.28% |
| 2010-06-30 | AU$23.70 Million | AU$-6.58 Million | -0.278x | +32.09% |
| 2009-06-30 | AU$11.33 Million | AU$-4.63 Million | -0.409x | +22.71% |
| 2008-06-30 | AU$11.14 Million | AU$-5.89 Million | -0.529x | -34.73% |
| 2007-06-30 | AU$6.25 Million | AU$-2.45 Million | -0.393x | -- |