Vertex Minerals Ltd (VTX) - 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. See VTX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Fu Burg Industrial Co Ltd
TWO:8929
|
0.001x |
|
Romcarbon Sa B
RO:ROCE
|
0.005x |
|
Keller Group PLC
LSE:KLR
|
0.077x |
|
Hoftex Group AG
MU:NBH
|
0.032x |
|
DAP Corporation
KQ:066900
|
0.040x |
|
Rifa Ind
KO:000760
|
0.002x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.014x |
|
Kim Teck Cheong Consolidated Bhd
KLSE:0180
|
-0.102x |
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 company net worth.
| 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
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