Vanadium Resources Ltd
Vanadium Resources Limited, engages in the exploration and development of mineral projects in Australia and South Africa. The company explores for vanadium deposits. It holds 100% interest in the Quartz Bore project that consists of a single exploration permit covering an area of approximately 15 square kilometers located in the West Pilbara province, Western Australia; and 86.49% interests in th… Read more
Vanadium Resources Ltd (VR8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Vanadium Resources Ltd (VR8) has a cash flow conversion efficiency ratio of -0.029x as of June 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$-826.53K) by net assets (AU$28.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vanadium Resources Ltd - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Vanadium Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vanadium Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vanadium Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Golden Deeps Ltd
AU:GED
|
-0.031x |
|
MOODY'S
BE:DUT
|
0.173x |
|
WinVest Acquisition Corp
NASDAQ:WINV
|
0.029x |
|
Peerapat Technology Public Company Limited
BK:PRAPAT
|
0.101x |
|
Willings Co. Ltd
KQ:313760
|
-0.012x |
|
Ginting Jaya Energi
JK:WOWS
|
0.023x |
|
Terra Uranium Ltd
AU:T92
|
-0.155x |
|
Da Hui Limited
TWO:5276
|
0.046x |
Annual Cash Flow Conversion Efficiency for Vanadium Resources Ltd (2017–2025)
The table below shows the annual cash flow conversion efficiency of Vanadium Resources Ltd from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$28.15 Million | AU$-1.26 Million | -0.045x | +17.24% |
| 2024-06-30 | AU$29.53 Million | AU$-1.59 Million | -0.054x | -14.91% |
| 2023-06-30 | AU$30.50 Million | AU$-1.43 Million | -0.047x | -17.88% |
| 2022-06-30 | AU$26.44 Million | AU$-1.05 Million | -0.040x | -146.47% |
| 2021-06-30 | AU$23.21 Million | AU$-375.06K | -0.016x | +45.47% |
| 2020-06-30 | AU$21.80 Million | AU$-645.91K | -0.030x | -28702.60% |
| 2019-06-30 | AU$13.21 Million | AU$-1.36K | 0.000x | +99.94% |
| 2018-06-30 | AU$5.71 Million | AU$-1.07 Million | -0.187x | -1944.72% |
| 2017-06-30 | AU$4.64 Million | AU$-42.39K | -0.009x | -- |