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. Also see VAST stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. See debt repayment capacity of Vast Resources PLC to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Logistics Development Group PLC LSE:LDG	-0.005x
Teras Resources Inc V:TRA	0.129x
Made Tech Group PLC LSE:MTEC	0.132x
Tessin Nordic Holding AB ST:TESSIN	0.101x
Noratis AG XETRA:NUVA	0.070x
Acutus Medical Inc NASDAQ:AFIB	0.350x
Fjordland Exploration Inc V:FEX	2.832x
Black Spruce Exploration Inc. V:BARK	-0.002x

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. View VAST stock price for real-time trading data and today's change.

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

$905.44K

GBX7.44 Billion GBX

Market Cap Rank

#30759 Global

#829 in UK

Share Price

GBX4.50

Change (1 day)

+0.00%

52-Week Range

GBX0.00 - GBX4.75

All Time High

GBX833.87