Viking Mines Limited
Viking Mines Limited operates as a mineral exploration company in Australia. The company explores for vanadium, nickel, copper, cobalt, and gold deposits. It holds 100% in the Canegrass Battery Minerals project that covers 620 kilometers located in the Murchison region, north-east Perth, Western Australia; and the Riverina East Gold project located in Eastern Goldfields of Western Australia. The … Read more
Viking Mines Limited (AVI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.012x
Based on the latest financial reports, Viking Mines Limited (AVI) has a cash flow conversion efficiency ratio of 0.012x as of June 2023.
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 (€117.50K) by net assets (€9.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viking Mines Limited - Cash Flow Conversion Efficiency Trend (2014–2023)
This chart illustrates how Viking Mines Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viking Mines Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viking Mines Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stel Holdings Limited
NSE:STEL
|
0.004x |
|
Swoop Holdings Ltd
AU:SWP
|
-0.066x |
|
IKONISYS EO 2
F:9W8
|
N/A |
|
Luda Technology Group Limited
NYSE MKT:LUD
|
0.262x |
|
RIV Capital Inc
PINK:CNPOF
|
0.048x |
|
Kairous Acquisition Corp Ltd
NASDAQ:KACL
|
-0.008x |
|
Helios Energy Ltd
AU:HE8
|
-0.030x |
|
Arika Resources Ltd
AU:ARI
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Viking Mines Limited (2014–2023)
The table below shows the annual cash flow conversion efficiency of Viking Mines Limited from 2014 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | €9.54 Million | €-370.22K | -0.039x | -130.64% |
| 2022-06-30 | €8.19 Million | €1.04 Million | 0.127x | +126.19% |
| 2021-06-30 | €6.73 Million | €-3.26 Million | -0.484x | -130.84% |
| 2020-06-30 | €1.92 Million | €-402.10K | -0.210x | +32.83% |
| 2019-06-30 | €2.76 Million | €-860.67K | -0.312x | +13.42% |
| 2018-06-30 | €3.18 Million | €-1.15 Million | -0.360x | +14.94% |
| 2017-06-30 | €2.00 Million | €-848.49K | -0.424x | -172.15% |
| 2016-06-30 | €4.49 Million | €-699.03K | -0.156x | -12.02% |
| 2015-06-30 | €5.33 Million | €-741.20K | -0.139x | +31.89% |
| 2014-06-30 | €3.01 Million | €-613.86K | -0.204x | -- |