Vanadium Resources Ltd (VR8) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.009x

Based on the latest financial reports, Vanadium Resources Ltd (VR8) has a cash flow conversion efficiency ratio of -0.009x 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$-271.10K ≈ $-191.82K USD) by net assets (AU$29.95 Million ≈ $21.19 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Vanadium Resources Ltd for the company's overall valuation and market capitalisation.

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.

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. See Vanadium Resources Ltd cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Techstep ASA OL:TECH	0.098x
Vitura Health Ltd AU:VIT	-0.030x
Palash Securities Limited NSE:PALASHSECU	-0.045x
Wise Group AB ST:WISE	0.075x
International Graphite Ltd AU:IG6	-0.184x
American Manganese Inc V:AMY	-0.045x
Seacera Group Bhd KLSE:7073	-0.001x
Micronet Ltd TA:MCRNT	-0.126x

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. View Vanadium Resources Ltd (VR8) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$28.15 Million ≈ $19.92 Million	AU$-1.26 Million ≈ $-889.20K	-0.045x	+17.24%
2024-06-30	AU$29.53 Million ≈ $20.89 Million	AU$-1.59 Million ≈ $-1.13 Million	-0.054x	-14.91%
2023-06-30	AU$30.50 Million ≈ $21.58 Million	AU$-1.43 Million ≈ $-1.01 Million	-0.047x	-17.88%
2022-06-30	AU$26.44 Million ≈ $18.71 Million	AU$-1.05 Million ≈ $-745.07K	-0.040x	-146.47%
2021-06-30	AU$23.21 Million ≈ $16.42 Million	AU$-375.06K ≈ $-265.38K	-0.016x	+45.47%
2020-06-30	AU$21.80 Million ≈ $15.43 Million	AU$-645.91K ≈ $-457.02K	-0.030x	-28702.60%
2019-06-30	AU$13.21 Million ≈ $9.34 Million	AU$-1.36K ≈ $-961.25	0.000x	+99.94%
2018-06-30	AU$5.71 Million ≈ $4.04 Million	AU$-1.07 Million ≈ $-754.81K	-0.187x	-1944.72%
2017-06-30	AU$4.64 Million ≈ $3.28 Million	AU$-42.39K ≈ $-29.99K	-0.009x	--

About Vanadium Resources Ltd

AU:VR8 Australia Other Industrial Metals & Mining

Market Cap

$35.54 Million

AU$50.23 Million AUD

Market Cap Rank

#27348 Global

#1319 in Australia

Share Price

AU$0.08

Change (1 day)

+41.51%

52-Week Range

AU$0.01 - AU$0.08

All Time High

AU$0.25