Vmoto Ltd (VMT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-522.17K USD) by net assets (AU$73.73 Million ≈ $52.17 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 Vmoto Ltd (VMT) market capitalisation for the company's overall valuation and market capitalisation.

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.

Vmoto Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vmoto Ltd ranked by their cash flow conversion efficiency. Explore VMT cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Genoray Co. Ltd KQ:122310	0.057x
Fine Metal Technologies Public Company Limited BK:FMT	0.224x
Evaxion Biotech AS NASDAQ:EVAX	-0.697x
Avrupa Yatirim Holding AS IS:AVHOL	0.093x
Chumpower Machinery Corp TWO:4575	0.030x
Farmer Bros. Co NASDAQ:FARM	-0.125x
Zhejiang Yuancheng Landscape SHG:603388	0.003x
Xiabuxiabu Catering Management (China) Holdings Co. Ltd F:0XI	0.589x

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. View Vmoto Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$73.73 Million ≈ $52.17 Million	AU$-4.97 Million ≈ $-3.52 Million	-0.067x	-239.70%
2024-12-31	AU$89.09 Million ≈ $63.04 Million	AU$4.30 Million ≈ $3.04 Million	0.048x	-0.73%
2023-12-31	AU$79.50 Million ≈ $56.25 Million	AU$3.87 Million ≈ $2.74 Million	0.049x	-69.55%
2022-12-31	AU$58.54 Million ≈ $41.42 Million	AU$9.35 Million ≈ $6.62 Million	0.160x	+93.78%
2021-12-31	AU$46.04 Million ≈ $32.57 Million	AU$3.79 Million ≈ $2.69 Million	0.082x	-32.17%
2020-12-31	AU$33.16 Million ≈ $23.46 Million	AU$4.03 Million ≈ $2.85 Million	0.122x	+22.65%
2019-12-31	AU$17.03 Million ≈ $12.05 Million	AU$1.69 Million ≈ $1.19 Million	0.099x	+467.96%
2018-12-31	AU$15.30 Million ≈ $10.82 Million	AU$266.88K ≈ $188.84K	0.017x	+109.63%
2017-12-31	AU$13.03 Million ≈ $9.22 Million	AU$-2.36 Million ≈ $-1.67 Million	-0.181x	-8115.06%
2016-12-31	AU$20.83 Million ≈ $14.74 Million	AU$47.08K ≈ $33.31K	0.002x	+385.25%
2015-12-31	AU$34.10 Million ≈ $24.13 Million	AU$15.88K ≈ $11.24K	0.000x	-98.15%
2014-12-31	AU$24.83 Million ≈ $17.57 Million	AU$625.96K ≈ $442.91K	0.025x	-7.65%
2013-12-31	AU$17.73 Million ≈ $12.55 Million	AU$484.11K ≈ $342.54K	0.027x	+113.51%
2012-12-31	AU$10.40 Million ≈ $7.36 Million	AU$-2.10 Million ≈ $-1.49 Million	-0.202x	-495.84%
2011-12-31	AU$6.12 Million ≈ $4.33 Million	AU$-207.44K ≈ $-146.78K	-0.034x	+90.89%
2010-12-31	AU$15.18 Million ≈ $10.74 Million	AU$-5.65 Million ≈ $-4.00 Million	-0.372x	+18.96%
2009-12-31	AU$16.74 Million ≈ $11.85 Million	AU$-7.69 Million ≈ $-5.44 Million	-0.459x	-6.69%
2008-12-31	AU$7.64 Million ≈ $5.41 Million	AU$-3.29 Million ≈ $-2.33 Million	-0.430x	-1341.51%
2007-12-31	AU$3.76 Million ≈ $2.66 Million	AU$130.34K ≈ $92.23K	0.035x	+113.91%
2006-12-31	AU$9.11 Million ≈ $6.45 Million	AU$-2.27 Million ≈ $-1.61 Million	-0.249x	+29.54%
2005-12-31	AU$5.19 Million ≈ $3.67 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.354x	+81.46%
2004-12-31	AU$1.77 Million ≈ $1.25 Million	AU$-3.38 Million ≈ $-2.39 Million	-1.908x	-541.33%
2003-12-31	AU$1.76 Million ≈ $1.25 Million	AU$-524.60K ≈ $-371.19K	-0.298x	+88.09%
2002-12-31	AU$202.03K ≈ $142.95K	AU$-504.82K ≈ $-357.19K	-2.499x	--

About Vmoto Ltd

AU:VMT Australia Recreational Vehicles

Market Cap

$27.66 Million

AU$39.09 Million AUD

Market Cap Rank

#24149 Global

#954 in Australia

Share Price

AU$0.10

Change (1 day)

+2.11%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.64