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 VTM equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Victory Metals Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Minetech Resources Bhd KLSE:7219	-0.073x
Haily Group Bhd KLSE:0237	0.070x
Wenzhou Kangning Hospital Co. Ltd F:4WK	0.060x
Carawine Resources Ltd AU:CWX	-0.016x
NORTHERN FREEGOLD F:8N6	-0.086x
Travis Perkins PLC LSE:TPK	0.110x
MMAG Holdings Bhd KLSE:0034	0.684x
Bright Scholar Education Holdings Ltd Class A NYSE:BEDU	-0.021x

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 (VTM) total market value.

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

$85.24 Million

AU$120.47 Million AUD

Market Cap Rank

#25514 Global

#1095 in Australia

Share Price

AU$1.48

Change (1 day)

+3.14%

52-Week Range

AU$1.00 - AU$1.88

All Time High

AU$1.88