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 net asset quality index of Vulcan Energy Resources Limited to measure how much of total assets are equity-financed.

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. Explore how much of Vulcan Energy Resources Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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
Beijing New Space Technology Co Ltd SHG:605178	0.001x
Guararapes Confecções S.A SA:GUAR3	0.075x
Shantou Wanshun Package Material SHE:300057	-0.017x
J.Pond Precision Technology Co. Ltd. A SHE:301326	N/A
Suven Life Sciences Limited NSE:SUVEN	-0.368x
Cleanaway Co Ltd TW:8422	0.142x
Mercantile Bank Corporation NASDAQ:MBWM	0.038x
SINOPEC Engineering (Group) Co. Ltd F:1NS	-0.016x

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 Vulcan Energy Resources Limited stock valuation.

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

$931.38 Million

AU$1.32 Billion AUD

Market Cap Rank

#9211 Global

#232 in Australia

Share Price

AU$2.75

Change (1 day)

+0.36%

52-Week Range

AU$2.48 - AU$7.52

All Time High

AU$15.90