Vast Resources PLC Cash Flow Conversion Efficiency

Latest as of October 2025: 0.571x

Vast Resources PLC cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Vast Resources PLC from 2006 to 2025. This chart illustrates how Vast Resources PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VAST share price today for real-time trading data and today's change.

Vast Resources PLC Cash Flow Conversion Ratio Explained

Vast Resources PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Character Group LSE:CCT	0.001x
Tian Ruixiang Holdings Ltd NASDAQ:TIRX	-0.083x
CHATHAM ROCK PHOSPHATE F:3GRE	N/A
Astron Connect Inc V:AST	-0.015x
Dynatronics Corporation NASDAQ:DYNT	-0.030x
Time Finance PLC LSE:TIME	-0.009x
IMMUTABLE HOLDINGS INC. F:B8X0	-0.142x
AMNODE AB O.N. F:Z9F0	N/A

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. Review Vast Resources PLC (VAST) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$653.93K

GBX5.37 Billion GBX

Market Cap Rank

#30922 Global

#874 in UK

Share Price

GBX3.25

Change (1 day)

-3.70%

52-Week Range

GBX0.00 - GBX4.75

All Time High

GBX833.87