Vertex Minerals Ltd (VTX) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.175x

Based on the latest financial reports, Vertex Minerals Ltd (VTX) has a cash flow conversion efficiency ratio of -0.175x 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$-4.51 Million ≈ $-3.19 Million USD) by net assets (AU$25.77 Million ≈ $18.24 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 Vertex Minerals Ltd balance sheet independence to measure how much of total assets are equity-financed.

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 VTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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
Prologue PA:ALPRG	-0.409x
Vmoto Ltd AU:VMT	-0.010x
Seach Medical Group Ltd TA:SEMG	-0.028x
Lulu's Fashion Lounge Holdings Inc NASDAQ:LVLU	-13.143x
Minim Inc NASDAQ:MINM	0.736x
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x
BCB Bhd KLSE:6602	0.188x
Radiant Innovation TWO:3373	0.020x

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. For the full company profile with market capitalisation and key ratios, see VTX stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$15.50 Million ≈ $10.97 Million	AU$-5.45 Million ≈ $-3.86 Million	-0.352x	-263.10%
2024-06-30	AU$12.08 Million ≈ $8.55 Million	AU$-1.17 Million ≈ $-828.63K	-0.097x	-20.76%
2023-06-30	AU$7.46 Million ≈ $5.28 Million	AU$-598.67K ≈ $-423.60K	-0.080x	-53.95%
2022-06-30	AU$8.16 Million ≈ $5.77 Million	AU$-425.32K ≈ $-300.94K	-0.052x	-199632.52%
2021-06-30	AU$-43.64K ≈ $-30.88K	AU$-1.14 ≈ $-0.81	0.000x	--

About Vertex Minerals Ltd

AU:VTX Australia Gold

Market Cap

$24.33 Million

AU$34.39 Million AUD

Market Cap Rank

#24425 Global

#985 in Australia

Share Price

AU$0.12

Change (1 day)

+27.66%

52-Week Range

AU$0.09 - AU$0.39

All Time High

AU$0.39