Vertex Minerals Ltd (VTX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.69 Million USD) by net assets (AU$15.50 Million ≈ $10.97 Million USD). 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. Read total liabilities of Vertex Minerals Ltd for a breakdown of total debt and financial 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
Systech Bhd KLSE:0050	-0.104x
Sjm Holdings KO:025530	0.030x
VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.005x
Star Equity Holdings Inc NASDAQ:STRR	-0.040x
Fajarbaru Builder Group Bhd KLSE:7047	0.162x
Veru Inc NASDAQ:VERU	-0.166x
Indonesia Pondasi Raya Tbk PT JK:IDPR	0.010x
Sung Bo Chem KO:003080	-0.044x

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

AU:VTX Australia Gold

Market Cap

$35.49 Million

AU$50.15 Million AUD

Market Cap Rank

#23125 Global

#895 in Australia

Share Price

AU$0.18

Change (1 day)

+0.00%

52-Week Range

AU$0.14 - AU$0.39

All Time High

AU$0.39