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. See Vanadium Resources Ltd balance sheet quality to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Vanadium Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.

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
Itech Minerals Ltd AU:ITM	-0.014x
Betacom S.A. WAR:BCM	0.199x
Rathdowney Resources Ltd V:RTH	0.013x
S-Energy Co.Ltd KQ:095910	-0.051x
Horisont Energi AS OL:HRGI	-3.104x
Zimtu Capital Corp V:ZC	-0.002x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
Rank Group PLC LSE:RNK	0.130x

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. For the full company profile with market capitalisation and key ratios, see Vanadium Resources Ltd market capitalisation.

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

$5.75 Million

AU$8.12 Million AUD

Market Cap Rank

#28295 Global

#1477 in Australia

Share Price

AU$0.01

Change (1 day)

+8.33%

52-Week Range

AU$0.01 - AU$0.04

All Time High

AU$0.25