Vertex Minerals Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: -0.175x

Vertex Minerals Ltd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Vertex Minerals Ltd (2021–2025)

Cash flow conversion efficiency of Vertex Minerals Ltd from 2021 to 2025. This chart illustrates how Vertex Minerals Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Vertex Minerals Ltd share price for real-time trading data and today's change.

Vertex Minerals Ltd Cash Flow Conversion Ratio Explained

Vertex Minerals 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.

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. Also see market value of Vertex Minerals Ltd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.120x
Superdong Fast Ferry Kien Giang JSC VN:SKG	N/A
Lincoln Minerals Ltd AU:LML	-0.041x
SigmaTron International Inc NASDAQ:SGMA	0.014x
Welcron Company Limited KQ:065950	0.184x
Fidelity Special Values LSE:FSV	0.010x
Sporting Clube de Braga - Futebol SAD LS:SCB	-0.342x
Skycorp Solar Group Limited Ordinary Shares NASDAQ:PN	-0.035x

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. Review financial agility of Vertex Minerals Ltd to assess the company's free cash flow relative to its total liabilities.

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

$18.38 Million

AU$25.98 Million AUD

Market Cap Rank

#25201 Global

#1047 in Australia

Share Price

AU$0.09

Change (1 day)

+1.15%

52-Week Range

AU$0.09 - AU$0.27

All Time High

AU$0.39