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 defensive interval ratio of Vmoto Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Nexus Minerals Ltd AU:NXM	-0.347x
Briacell Therapeutics Corp NASDAQ:BCTX	-0.268x
Ihlas Gazetecilik AS IS:IHGZT	-0.003x
UCAL Limited NSE:UCAL	N/A
Prologue PA:ALPRG	-0.409x
Minim Inc NASDAQ:MINM	0.736x
Verena Multi Finance Tbk JK:VRNA	0.085x
Scandinavian Investment Group A/S CO:SIG	0.046x

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

$33.88 Million

AU$47.88 Million AUD

Market Cap Rank

#24498 Global

#993 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.64