Vmoto Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.010x

Vmoto Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Vmoto Ltd (2002–2025)

Cash flow conversion efficiency of Vmoto Ltd from 2002 to 2025. This chart illustrates how Vmoto Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VMT live share price for real-time trading data and today's change.

Vmoto Ltd Cash Flow Conversion Ratio Explained

Vmoto Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Vmoto Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vmoto Ltd ranked by their cash flow conversion efficiency. Also see Vmoto Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Heartbeam Inc NASDAQ:BEAT	-0.409x
Minehub Technologies Inc V:MHUB	-1.632x
Mogo Inc TO:MOGO	0.039x
Salee Industry Public Company Limited BK:SALEE	0.023x
Vection Technologies Ltd AU:VR1	0.026x
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x
Hoftex Group AG MU:NBH	0.032x
Bayu Buana Tbk JK:BAYU	-0.131x

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. Review Vmoto Ltd (VMT) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$25.09 Million

AU$35.46 Million AUD

Market Cap Rank

#24223 Global

#958 in Australia

Share Price

AU$0.09

Change (1 day)

+18.92%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.64