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

Latest as of December 2025: -0.049x

Based on the latest financial reports, Vulcan Energy Resources Ltd (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 Ltd (VUL) shareholders funds for net asset value and shareholders' equity analysis.

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

This chart illustrates how Vulcan Energy Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. For the full company profile with market capitalisation and key ratios, see market cap of Vulcan Energy Resources Ltd.

Vulcan Energy Resources Ltd Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Compagnie des Alpes S.A. PA:CDA	-0.031x
SRG Global Ltd AU:SRG	0.099x
OC OERL.CORP ADR 2 SF 1 F:OBH0	N/A
Weibo Corp NASDAQ:WB	0.055x
EIS Eczacibasi Ilac Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS IS:ECILC	0.014x
Kinpo Electronics Inc TW:2312	-0.004x
Jupiter Wagons Limited NSE:JWL	0.005x
Sino Medical Sciences Technology In SHG:688108	0.034x

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

The table below shows the annual cash flow conversion efficiency of Vulcan Energy Resources Ltd from 2018 to 2025. Read Vulcan Energy Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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	+4.67%
2024-06-30	AU$268.28 Million ≈ $189.83 Million	AU$-24.56 Million ≈ $-17.38 Million	-0.092x	-198.68%
2023-06-30	AU$366.94 Million ≈ $259.63 Million	AU$-11.25 Million ≈ $-7.96 Million	-0.031x	+56.10%
2022-06-30	AU$162.53 Million ≈ $115.00 Million	AU$-11.35 Million ≈ $-8.03 Million	-0.070x	-140.78%
2021-06-30	AU$247.32 Million ≈ $175.00 Million	AU$-7.17 Million ≈ $-5.07 Million	-0.029x	+80.66%
2020-06-30	AU$3.36 Million ≈ $2.38 Million	AU$-503.53K ≈ $-356.28K	-0.150x	-57.29%
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 Ltd

AU:VUL Australia Other Industrial Metals & Mining

Market Cap

$1.31 Billion

AU$1.85 Billion AUD

Market Cap Rank

#7938 Global

#181 in Australia

Share Price

AU$3.88

Change (1 day)

+0.26%

52-Week Range

AU$2.89 - AU$7.52

All Time High

AU$15.90