Vertex Minerals Ltd
Vertex Minerals Limited engages in exploration, development, and advancement of mineral projects in Australia. It explores for gold, lithium, and nickel. The company's flagship project is the Hill End Gold Project comprises of five exploration licences, one gold lease, and ten mining leases covering an area of 155 square kilometers located in the Central Tablelands of New South Wales. Vertex Mine… Read more
Vertex Minerals Ltd (VTX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.154x
Based on the latest financial reports, Vertex Minerals Ltd (VTX) has a cash flow conversion efficiency ratio of -0.154x 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$-2.39 Million) by net assets (AU$15.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vertex Minerals Ltd - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Vertex Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vertex Minerals Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vertex Minerals Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SECURE INC.
F:Q58
|
N/A |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.013x |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.365x |
|
C-Com Satellite Systems Inc
OTCQB:CYSNF
|
0.006x |
|
Fang Holdings Ltd
NYSE:SFUNY
|
-0.048x |
|
Communication & System Solution Public Company Limited
BK:CSS
|
0.010x |
|
Neurizon Therapeutics Ltd
AU:NUZ
|
-1.816x |
|
New Advanced Electronics Technologies Co Ltd
TWO:3465
|
-0.107x |
Annual Cash Flow Conversion Efficiency for Vertex Minerals Ltd (2021–2025)
The table below shows the annual cash flow conversion efficiency of Vertex Minerals Ltd from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$15.50 Million | AU$-5.45 Million | -0.352x | -263.10% |
| 2024-06-30 | AU$12.08 Million | AU$-1.17 Million | -0.097x | -20.76% |
| 2023-06-30 | AU$7.46 Million | AU$-598.67K | -0.080x | -53.95% |
| 2022-06-30 | AU$8.16 Million | AU$-425.32K | -0.052x | -199632.52% |
| 2021-06-30 | AU$-43.64K | AU$-1.14 | 0.000x | -- |