Victory Metals Ltd (VTM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.042x

Based on the latest financial reports, Victory Metals Ltd (VTM) has a cash flow conversion efficiency ratio of -0.042x 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$-1.09 Million ≈ $-773.86K USD) by net assets (AU$26.06 Million ≈ $18.44 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 Victory Metals Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
A Rank Bhd KLSE:7214	0.061x
East Africa Metals Inc. V:EAM	-0.085x
Minetech Resources Bhd KLSE:7219	-0.073x
Mitchells & Butlers PLC LSE:MAB	0.092x
Spackman Equit V:SQG	0.040x
NORTHERN FREEGOLD F:8N6	-0.086x
Groupe Tera SA PA:ALGTR	-0.245x
Deltamac Taiwan Co Ltd TWO:6144	0.006x

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. For the full company profile with market capitalisation and key ratios, see Victory Metals Ltd market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$16.12 Million ≈ $11.41 Million	AU$-513.25K ≈ $-363.16K	-0.032x	-19.46%
2023-12-31	AU$10.49 Million ≈ $7.42 Million	AU$-279.43K ≈ $-197.72K	-0.027x	+75.63%
2022-12-31	AU$8.27 Million ≈ $5.85 Million	AU$-904.64K ≈ $-640.09K	-0.109x	+53.83%
2021-12-31	AU$3.41 Million ≈ $2.41 Million	AU$-807.42K ≈ $-571.30K	-0.237x	-213.18%
2020-12-31	AU$-311.01K ≈ $-220.06K	AU$-65.08K ≈ $-46.05K	0.209x	-86.27%
2019-12-31	AU$-46.39K ≈ $-32.82K	AU$-70.68K ≈ $-50.01K	1.524x	+138.33%
2018-12-31	AU$28.38K ≈ $20.08K	AU$-112.83K ≈ $-79.84K	-3.975x	-118.62%
2017-12-31	AU$122.72K ≈ $86.83K	AU$-223.15K ≈ $-157.89K	-1.818x	-188.10%
2016-12-31	AU$-19.84 Million ≈ $-14.04 Million	AU$12.52 Million ≈ $8.86 Million	-0.631x	-301.07%
2015-12-31	AU$75.08 Million ≈ $53.13 Million	AU$23.57 Million ≈ $16.68 Million	0.314x	+15.92%
2014-12-31	AU$74.62 Million ≈ $52.80 Million	AU$20.21 Million ≈ $14.30 Million	0.271x	+140.76%
2013-12-31	AU$64.54 Million ≈ $45.67 Million	AU$7.26 Million ≈ $5.14 Million	0.112x	-22.66%
2012-12-31	AU$54.36 Million ≈ $38.46 Million	AU$7.91 Million ≈ $5.59 Million	0.145x	--

About Victory Metals Ltd

AU:VTM Australia

Market Cap

$88.70 Million

AU$125.36 Million AUD

Market Cap Rank

#25546 Global

#1114 in Australia

Share Price

AU$1.54

Change (1 day)

-1.60%

52-Week Range

AU$0.83 - AU$1.88

All Time High

AU$1.88