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

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. See Vertex Minerals Ltd debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x
Derwent London PLC LSE:DLN	0.047x
Finebesteel KO:133820	0.013x
Radiant Globaltech Bhd KLSE:0202	0.017x
AJ Advance Technology Public Company Limited BK:AJA	-0.019x
Manaksia Aluminium Company Limited NSE:MANAKALUCO	-0.083x
Take Solutions Limited NSE:TAKE	-0.122x
Hoftex Group AG MU:NBH	0.032x

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. View Vertex Minerals Ltd stock quote for real-time trading data and today's change.

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

$25.06 Million

AU$35.42 Million AUD

Market Cap Rank

#24458 Global

#983 in Australia

Share Price

AU$0.12

Change (1 day)

+0.00%

52-Week Range

AU$0.09 - AU$0.39

All Time High

AU$0.39