Vital Metals Limited
Vital Metals Limited engages in mineral exploration and development in Canada. The company explores for rare earth deposits. It owns 100% interest in the Nechalacho project located in Yellowknife, Northwest Territories. The company was incorporated in 2004 and is headquartered in Sydney, Australia.
Vital Metals Limited (VTMXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.044x
Based on the latest financial reports, Vital Metals Limited (VTMXF) has a cash flow conversion efficiency ratio of -0.044x 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 ($-2.30 Million) by net assets ($52.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vital Metals Limited - Cash Flow Conversion Efficiency Trend (2017–2023)
This chart illustrates how Vital Metals 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.
Vital Metals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vital Metals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tiger Oil And Energy
PINK:TGRO
|
0.054x |
|
BIOTAGE (PQX1.SG)
STU:PQX1
|
0.029x |
|
KYOWA HAK KIRIN
DU:KY4
|
0.033x |
|
FUSION FUEL GREEN CL.A
F:60P
|
N/A |
|
BBGI SICAV SA
LSE:BBGI
|
-0.008x |
|
QUANEX BLDG PRDS
BE:4Q2
|
0.078x |
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
N/A |
|
Gudme Raaschou Europæiske Ejendomsaktier
CO:GRIEJD
|
N/A |
Annual Cash Flow Conversion Efficiency for Vital Metals Limited (2017–2023)
The table below shows the annual cash flow conversion efficiency of Vital Metals Limited from 2017 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | $52.36 Million | $-6.96 Million | -0.133x | -69.78% |
| 2022-06-30 | $60.66 Million | $-4.75 Million | -0.078x | -124.75% |
| 2021-06-30 | $62.98 Million | $-2.20 Million | -0.035x | +72.47% |
| 2020-06-30 | $15.74 Million | $-1.99 Million | -0.127x | +9.83% |
| 2019-06-30 | $12.72 Million | $-1.79 Million | -0.140x | +67.86% |
| 2018-06-30 | $9.53 Million | $-4.16 Million | -0.437x | -1.09% |
| 2017-06-30 | $7.21 Million | $-3.12 Million | -0.432x | -- |