Victory Metals Ltd
Victory Metals Limited engages in the exploration and development of mineral properties in Australia. The company explores for rare earth elements and gold deposits. Its flagship project is the North Stanmore heavy rare earth elements, scandium, hafnium, and gallium project located on the north of Cue Region, Western Australia. The company was formerly known as Victory Goldfields Limited and chan… Read more
Victory Metals Ltd (VTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.007x
Based on the latest financial reports, Victory Metals Ltd (VTM) has a cash flow conversion efficiency ratio of 0.007x 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$118.60K) by net assets (AU$16.12 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Victory Metals Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Victory Metals 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.
Victory Metals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victory Metals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Acset Indonusa Tbk
JK:ACST
|
-0.226x |
|
Tah Tong Textile Co Ltd
TW:1441
|
0.130x |
|
Two Hands Corp
PINK:TWOH
|
0.044x |
|
Konsortium Transnasional Bhd
KLSE:4847
|
-0.286x |
|
Han Express
KO:014130
|
0.017x |
|
Advanced Braking Technology Ltd
AU:ABV
|
0.134x |
|
Beryl 8 Plus Public Company Limited
BK:BE8
|
0.041x |
|
Orient Ceratech Limited
NSE:ORIENTCER
|
0.100x |
Annual Cash Flow Conversion Efficiency for Victory Metals Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Victory Metals Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$16.12 Million | AU$-513.25K | -0.032x | -19.46% |
| 2023-12-31 | AU$10.49 Million | AU$-279.43K | -0.027x | +75.63% |
| 2022-12-31 | AU$8.27 Million | AU$-904.64K | -0.109x | +53.83% |
| 2021-12-31 | AU$3.41 Million | AU$-807.42K | -0.237x | -213.18% |
| 2020-12-31 | AU$-311.01K | AU$-65.08K | 0.209x | -86.27% |
| 2019-12-31 | AU$-46.39K | AU$-70.68K | 1.524x | +138.33% |
| 2018-12-31 | AU$28.38K | AU$-112.83K | -3.975x | -118.62% |
| 2017-12-31 | AU$122.72K | AU$-223.15K | -1.818x | -188.10% |
| 2016-12-31 | AU$-19.84 Million | AU$12.52 Million | -0.631x | -301.07% |
| 2015-12-31 | AU$75.08 Million | AU$23.57 Million | 0.314x | +15.92% |
| 2014-12-31 | AU$74.62 Million | AU$20.21 Million | 0.271x | +140.76% |
| 2013-12-31 | AU$64.54 Million | AU$7.26 Million | 0.112x | -22.66% |
| 2012-12-31 | AU$54.36 Million | AU$7.91 Million | 0.145x | -- |