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.

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. Read VMT total liabilities for a breakdown of total debt and financial obligations.

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
Hamama TA:HMAM	0.187x
Form Bio Co. Ltd. KQ:377220	-0.070x
NamSys Inc V:CTZ	0.055x
Plan Optik AG F:P4O	0.027x
Prologue PA:ALPRG	-0.409x
Minim Inc NASDAQ:MINM	0.736x
Blueberry NFT CO.LTD KQ:044480	0.030x
Shiva Texyarn Limited NSE:SHIVATEX	0.085x

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 overview.

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

$28.23 Million

AU$39.90 Million AUD

Market Cap Rank

#24415 Global

#1015 in Australia

Share Price

AU$0.10

Change (1 day)

-9.09%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.64