Vast Resources PLC (VAST) - Cash Flow Conversion Efficiency

Latest as of October 2025: 0.571x

Based on the latest financial reports, Vast Resources PLC (VAST) has a cash flow conversion efficiency ratio of 0.571x as of October 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 (GBX-3.99 Million ≈ $-485.53 USD) by net assets (GBX-6.99 Million ≈ $-850.41 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VAST net asset quality score to measure how much of total assets are equity-financed.

Vast Resources PLC - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Vast Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vast Resources PLC (VAST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Vast Resources PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vast Resources PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Harrison Global Holdings Inc. NASDAQ:BLMZF	-0.086x
Data Storage Corporation NASDAQ:DTSTW	0.004x
TMBThanachart Bank Public Company Limited F:TMLF	0.133x
AmpliTech Group Inc NASDAQ:AMPGW	-0.028x
Smart for Life, Inc. Common Stock NASDAQ:SMFL	0.953x
Delta Apparel, Inc. NYSE MKT:DLAPQ	0.192x
Ordinary Fully Paid Deferred Settlement AU:BPPDD	0.140x
Meta Materials Inc. NASDAQ:MMATQ	-0.323x

Annual Cash Flow Conversion Efficiency for Vast Resources PLC (2006–2025)

The table below shows the annual cash flow conversion efficiency of Vast Resources PLC from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Vast Resources PLC worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-04-30	GBX-9.82 Million ≈ $-1.20K	GBX-1.93 Million ≈ $-234.70	0.196x	-72.81%
2024-04-30	GBX-5.50 Million ≈ $-668.95	GBX-3.97 Million ≈ $-483.16	0.722x	+128.72%
2023-04-30	GBX2.54 Million ≈ $309.41	GBX-6.40 Million ≈ $-778.21	-2.515x	-50.33%
2022-04-30	GBX2.13 Million ≈ $259.04	GBX-3.56 Million ≈ $-433.39	-1.673x	-156.09%
2021-04-30	GBX9.12 Million ≈ $1.11K	GBX-5.96 Million ≈ $-724.79	-0.653x	+43.87%
2020-04-30	GBX4.50 Million ≈ $546.91	GBX-5.23 Million ≈ $-636.58	-1.164x	-215.36%
2019-04-30	GBX5.31 Million ≈ $646.62	GBX5.36 Million ≈ $652.45	1.009x	+3235.82%
2018-03-31	GBX19.08 Million ≈ $2.32K	GBX-614.00K ≈ $-74.71	-0.032x	-138.37%
2017-03-31	GBX33.51 Million ≈ $4.08K	GBX2.81 Million ≈ $341.92	0.084x	+234.86%
2016-03-31	GBX27.98 Million ≈ $3.40K	GBX-1.74 Million ≈ $-211.71	-0.062x	+53.00%
2015-03-31	GBX33.69 Million ≈ $4.10K	GBX-4.46 Million ≈ $-542.29	-0.132x	-4.69%
2014-03-31	GBX32.58 Million ≈ $3.96K	GBX-4.12 Million ≈ $-500.92	-0.126x	-34.63%
2013-03-31	GBX43.90 Million ≈ $5.34K	GBX-4.12 Million ≈ $-501.42	-0.094x	+27.70%
2012-03-31	GBX35.67 Million ≈ $4.34K	GBX-4.63 Million ≈ $-563.38	-0.130x	-16.89%
2011-03-31	GBX32.03 Million ≈ $3.90K	GBX-3.56 Million ≈ $-432.79	-0.111x	-100.34%
2010-03-31	GBX34.93 Million ≈ $4.25K	GBX-1.94 Million ≈ $-235.63	-0.055x	+45.81%
2009-03-31	GBX14.27 Million ≈ $1.74K	GBX-1.46 Million ≈ $-177.62	-0.102x	-154.22%
2008-02-29	GBX20.65 Million ≈ $2.51K	GBX-831.00K ≈ $-101.11	-0.040x	+75.09%
2007-02-28	GBX13.26 Million ≈ $1.61K	GBX-2.14 Million ≈ $-260.74	-0.162x	-208.05%
2006-02-28	GBX3.61 Million ≈ $439.35	GBX540.00K ≈ $65.70	0.150x	--

About Vast Resources PLC

LSE:VAST UK Other Industrial Metals & Mining

Market Cap

$729.67

GBX6.00 Million GBX

Market Cap Rank

#31819 Global

#1312 in UK

Share Price

GBX0.00

Change (1 day)

+0.00%

52-Week Range

GBX0.00 - GBX0.37

All Time High

GBX833.87