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$73.64 Million ≈ $52.11 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 Vmoto Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Vmoto Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Latrobe Magnesium Ltd AU:LMG	0.060x
Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	-13.143x
Glunz & Jensen CO:GJ	0.014x
Binah Capital Group, Inc. Common Stock NASDAQ:BCG	0.026x
Reliance Communications Limited NSE:RCOM	0.000x
Brookside Energy Limited F:8F3	0.051x
Prologue PA:ALPRG	-0.409x
Minim Inc NASDAQ:MINM	0.736x

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. For the full company profile with market capitalisation and key ratios, see VMT market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$73.64 Million ≈ $52.11 Million	AU$-4.97 Million ≈ $-3.52 Million	-0.068x	-239.87%
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

$31.05 Million

AU$43.89 Million AUD

Market Cap Rank

#24406 Global

#984 in Australia

Share Price

AU$0.11

Change (1 day)

+4.76%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.64