Victory Metals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.042x

Victory Metals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Victory Metals Ltd (2012–2024)

Cash flow conversion efficiency of Victory Metals Ltd from 2012 to 2024. This chart illustrates how Victory Metals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VTM share price today for real-time trading data and today's change.

Victory Metals Ltd Cash Flow Conversion Ratio Explained

Victory Metals Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Victory Metals Ltd (VTM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.120x
Paragon Banking Group PLC LSE:PAG	-0.465x
PermRock Royalty Trust NYSE:PRT	-0.010x
Masterkool International Public Company Limited BK:KOOL	0.089x
Environmental Group Ltd (the) AU:EGL	-0.067x
KONG SUN (BL25000) F:KOJ5	N/A
NORTHERN FREEGOLD F:8N6	-0.086x
Australian Vintage Ltd AU:AVG	0.195x

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. Review cash generation quality of Victory Metals Ltd to assess how much free cash flow the company generates relative to operating cash flow.

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

$71.71 Million

AU$101.34 Million AUD

Market Cap Rank

#25374 Global

#1067 in Australia

Share Price

AU$1.25

Change (1 day)

+0.40%

52-Week Range

AU$1.07 - AU$1.88

All Time High

AU$1.88