Victory Metals Ltd (VTM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $83.92K USD) by net assets (AU$16.12 Million ≈ $11.41 Million USD). 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. Read Victory Metals Ltd (VTM) financial obligations for a breakdown of total debt and financial obligations.

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
Keynote Financial Services Limited NSE:KEYFINSERV	-0.046x
VL E-Governance & IT Solutions Limited NSE:VLEGOV	N/A
N.D. Rubber Public Company Limited BK:NDR	0.014x
DAVIDsTEA Inc F:DAT	-0.114x
SUNEX S.A. WAR:SNX	0.051x
MMAG Holdings Bhd KLSE:0034	0.654x
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.021x
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x

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

$91.00 Million

AU$128.61 Million AUD

Market Cap Rank

#25422 Global

#1143 in Australia

Share Price

AU$1.58

Change (1 day)

-5.95%

52-Week Range

AU$0.62 - AU$1.88

All Time High

AU$1.88