Vulcan Energy Resources Limited (VUL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.049x

Based on the latest financial reports, Vulcan Energy Resources Limited (VUL) has a cash flow conversion efficiency ratio of -0.049x 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$-41.93 Million ≈ $-29.66 Million USD) by net assets (AU$857.25 Million ≈ $606.56 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 Vulcan Energy Resources Limited (VUL) liquidity interval to measure how many days the company can operate on defensive assets alone.

Vulcan Energy Resources Limited - Cash Flow Conversion Efficiency Trend (2018–2025)

This chart illustrates how Vulcan Energy Resources Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Vulcan Energy Resources Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vulcan Energy Resources Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Genius Sports Ltd NYSE:GENI	-0.090x
CJ Korea Express KO:000120	0.050x
Dole plc F:4CB	0.064x
Jiangsu Shentong Valve Co Ltd SHE:002438	0.027x
Betsson AB ST:BETS-B	0.074x
BHI Co. Ltd KQ:083650	-0.065x
Pennant Group Inc NASDAQ:PNTG	-0.009x
Weibo Corp NASDAQ:WB	0.055x

Annual Cash Flow Conversion Efficiency for Vulcan Energy Resources Limited (2018–2025)

The table below shows the annual cash flow conversion efficiency of Vulcan Energy Resources Limited from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see VUL market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$351.55 Million ≈ $248.75 Million	AU$-30.68 Million ≈ $-21.71 Million	-0.087x	0.00%
2024-12-31	AU$351.55 Million ≈ $248.75 Million	AU$-30.68 Million ≈ $-21.71 Million	-0.087x	+4.67%
2024-06-30	AU$268.28 Million ≈ $189.83 Million	AU$-24.56 Million ≈ $-17.38 Million	-0.092x	-0.93%
2023-12-31	AU$268.28 Million ≈ $189.83 Million	AU$-24.33 Million ≈ $-17.22 Million	-0.091x	-195.91%
2023-06-30	AU$366.94 Million ≈ $259.63 Million	AU$-11.25 Million ≈ $-7.96 Million	-0.031x	+0.89%
2022-12-31	AU$366.94 Million ≈ $259.63 Million	AU$-11.35 Million ≈ $-8.03 Million	-0.031x	+77.81%
2022-06-30	AU$81.44 Million ≈ $57.62 Million	AU$-11.35 Million ≈ $-8.03 Million	-0.139x	-380.54%
2021-06-30	AU$247.32 Million ≈ $175.00 Million	AU$-7.17 Million ≈ $-5.07 Million	-0.029x	+69.58%
2020-06-30	AU$2.34 Million ≈ $1.65 Million	AU$-222.67K ≈ $-157.55K	-0.095x	0.00%
2019-06-30	AU$1.44 Million ≈ $1.02 Million	AU$-137.31K ≈ $-97.16K	-0.095x	-24.09%
2018-06-30	AU$4.47 Million ≈ $3.16 Million	AU$-342.99K ≈ $-242.69K	-0.077x	--

About Vulcan Energy Resources Limited

AU:VUL Australia Other Industrial Metals & Mining

Market Cap

$1.18 Billion

AU$1.67 Billion AUD

Market Cap Rank

#8365 Global

#204 in Australia

Share Price

AU$3.48

Change (1 day)

+0.29%

52-Week Range

AU$2.89 - AU$7.52

All Time High

AU$15.90