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. Also see market value of Vulcan Energy Resources Limited for the company's overall valuation and market capitalisation.

Vulcan Energy Resources Limited - Cash Flow Conversion Efficiency Trend (2017–2025)

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. See Vulcan Energy Resources Limited debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Tai-Tech Advanced Electronics Co Ltd TWO:3357	0.022x
Shandong Fengyuan Chemical Co Ltd SHE:002805	0.004x
Zhejiang Langdi Group Co Ltd SHG:603726	0.042x
Aubay Société Anonyme PA:AUB	0.117x
Enghouse Systems Ltd TO:ENGH	0.032x
Shore Bancshares Inc NASDAQ:SHBI	0.072x
Hunan Fangsheng Pharm Co Ltd SHG:603998	0.051x
Mutares SE & Co. KGaA XETRA:MUX	-0.270x

Annual Cash Flow Conversion Efficiency for Vulcan Energy Resources Limited (2017–2025)

The table below shows the annual cash flow conversion efficiency of Vulcan Energy Resources Limited from 2017 to 2025. View Vulcan Energy Resources Limited (VUL) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$857.25 Million ≈ $606.56 Million	AU$-68.65 Million ≈ $-48.57 Million	-0.080x	+8.24%
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	-52.17%
2021-12-31	AU$81.44 Million ≈ $57.62 Million	AU$-7.46 Million ≈ $-5.28 Million	-0.092x	-215.79%
2021-06-30	AU$247.32 Million ≈ $175.00 Million	AU$-7.17 Million ≈ $-5.07 Million	-0.029x	0.00%
2020-12-31	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%
2019-12-31	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	0.00%
2018-12-31	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	0.00%
2017-12-31	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

$662.13 Million

AU$935.78 Million AUD

Market Cap Rank

#10948 Global

#272 in Australia

Share Price

AU$1.96

Change (1 day)

-5.56%

52-Week Range

AU$1.96 - AU$7.52

All Time High

AU$15.90