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. Also see how much is Victory Metals Ltd worth for the company's overall valuation and market capitalisation.

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. Explore VTM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
A Rank Bhd KLSE:7214	-0.039x
High-Tech Metals Ltd AU:HTM	-0.072x
Cairn Homes PLC LSE:CRN	-0.155x
Hansung Ent KO:003680	0.030x
KONG SUN (BL25000) F:KOJ5	N/A
NORTHERN FREEGOLD F:8N6	-0.086x
Clime Investment Management Ltd AU:CIW	-0.055x
Firefly Neuroscience, Inc. NASDAQ:AIFF	-0.154x

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. View VTM share price today for real-time trading data and today's change.

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

$83.51 Million

AU$118.03 Million AUD

Market Cap Rank

#25620 Global

#1115 in Australia

Share Price

AU$1.45

Change (1 day)

+0.69%

52-Week Range

AU$1.00 - AU$1.88

All Time High

AU$1.88