Vmoto Ltd
Vmoto Limited, together with its subsidiaries, engages in the development, manufacture, marketing, and distribution of electric two-wheel vehicles worldwide. Its electric two-wheel vehicles include electric mopeds and motorcycles under the VMOTO and VMOTO Fleet brand names. The company offers Vmoto fleets for food and express delivery, ride sharing, and public services; and smart platform and sha… Read more
Vmoto Ltd (VMT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.010x
Based on the latest financial reports, Vmoto Ltd (VMT) has a cash flow conversion efficiency ratio of -0.010x 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$-737.98K) by net assets (AU$73.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vmoto Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Vmoto 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.
Vmoto Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vmoto Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sovereign Cloud Holdings Ltd
AU:SOV
|
-0.062x |
|
Attacq
JSE:ATT
|
0.030x |
|
Northern Minerals & Exploration Ltd
PINK:NMEX
|
0.202x |
|
Calibre
PA:ALWIN
|
0.411x |
|
Litchfield Minerals Ltd
AU:LMS
|
-0.083x |
|
NIMY RESOURCES LIMITED
F:P4G
|
N/A |
|
MORIEN RES CORP.
F:35BN
|
N/A |
|
TNR Gold Corp
PINK:TRRXF
|
-0.899x |
Annual Cash Flow Conversion Efficiency for Vmoto Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of Vmoto Ltd from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$73.64 Million | AU$-4.97 Million | -0.068x | -239.87% |
| 2024-12-31 | AU$89.09 Million | AU$4.30 Million | 0.048x | -0.73% |
| 2023-12-31 | AU$79.50 Million | AU$3.87 Million | 0.049x | -69.55% |
| 2022-12-31 | AU$58.54 Million | AU$9.35 Million | 0.160x | +93.78% |
| 2021-12-31 | AU$46.04 Million | AU$3.79 Million | 0.082x | -32.17% |
| 2020-12-31 | AU$33.16 Million | AU$4.03 Million | 0.122x | +22.65% |
| 2019-12-31 | AU$17.03 Million | AU$1.69 Million | 0.099x | +467.96% |
| 2018-12-31 | AU$15.30 Million | AU$266.88K | 0.017x | +109.63% |
| 2017-12-31 | AU$13.03 Million | AU$-2.36 Million | -0.181x | -8115.06% |
| 2016-12-31 | AU$20.83 Million | AU$47.08K | 0.002x | +385.25% |
| 2015-12-31 | AU$34.10 Million | AU$15.88K | 0.000x | -98.15% |
| 2014-12-31 | AU$24.83 Million | AU$625.96K | 0.025x | -7.65% |
| 2013-12-31 | AU$17.73 Million | AU$484.11K | 0.027x | +113.51% |
| 2012-12-31 | AU$10.40 Million | AU$-2.10 Million | -0.202x | -495.84% |
| 2011-12-31 | AU$6.12 Million | AU$-207.44K | -0.034x | +90.89% |
| 2010-12-31 | AU$15.18 Million | AU$-5.65 Million | -0.372x | +18.96% |
| 2009-12-31 | AU$16.74 Million | AU$-7.69 Million | -0.459x | -6.69% |
| 2008-12-31 | AU$7.64 Million | AU$-3.29 Million | -0.430x | -1341.51% |
| 2007-12-31 | AU$3.76 Million | AU$130.34K | 0.035x | +113.91% |
| 2006-12-31 | AU$9.11 Million | AU$-2.27 Million | -0.249x | +29.54% |
| 2005-12-31 | AU$5.19 Million | AU$-1.84 Million | -0.354x | +81.46% |
| 2004-12-31 | AU$1.77 Million | AU$-3.38 Million | -1.908x | -541.33% |
| 2003-12-31 | AU$1.76 Million | AU$-524.60K | -0.298x | +88.09% |
| 2002-12-31 | AU$202.03K | AU$-504.82K | -2.499x | -- |