Australian Vanadium Limited
Australian Vanadium Limited, together with its subsidiary, engages in the mineral exploration activities in Australia. The company operates through Upstream " Australian Vanadium Project; Midstream " Electrolyte Plant; and Downstream - Energy Storage segments. It explores for vanadium/titanium, uranium, nickel, copper, PGE, and other economic resources. The company holds 100% interest in the Aust… Read more
Australian Vanadium Limited (ATVVF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.040x
Based on the latest financial reports, Australian Vanadium Limited (ATVVF) has a cash flow conversion efficiency ratio of -0.040x as of June 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 ($-5.19 Million) by net assets ($129.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australian Vanadium Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Australian Vanadium 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.
Australian Vanadium Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Vanadium Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Luxbright AB
ST:LXB
|
-0.321x |
|
X-Terra Resources Inc
PINK:XTRRF
|
-0.015x |
|
Terminal X Online Ltd.
TA:TRX
|
0.018x |
|
CFI HOLDING S.A. ZY-31
F:681
|
N/A |
|
Mittal Life Style Limited
NSE:MITTAL
|
0.102x |
|
Golden Ridge Resources Ltd
PINK:GORIF
|
-0.028x |
|
Encres Dubuit SA
PA:ALDUB
|
0.056x |
|
PT Chemstar Indonesia Tbk
JK:CHEM
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Australian Vanadium Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Australian Vanadium Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $129.88 Million | $-13.54 Million | -0.104x | -69.65% |
| 2024-06-30 | $140.95 Million | $-8.66 Million | -0.061x | +43.49% |
| 2023-06-30 | $60.49 Million | $-6.58 Million | -0.109x | -48.86% |
| 2022-06-30 | $60.53 Million | $-4.42 Million | -0.073x | +22.96% |
| 2021-06-30 | $31.40 Million | $-2.98 Million | -0.095x | +7.57% |
| 2020-06-30 | $29.35 Million | $-3.01 Million | -0.103x | -61.84% |
| 2019-06-30 | $25.94 Million | $-1.64 Million | -0.063x | -4.27% |
| 2018-06-30 | $24.09 Million | $-1.46 Million | -0.061x | +41.55% |
| 2017-06-30 | $18.92 Million | $-1.97 Million | -0.104x | -77.70% |
| 2016-06-30 | $17.66 Million | $-1.03 Million | -0.059x | +25.68% |
| 2015-06-30 | $16.03 Million | $-1.26 Million | -0.079x | -65.92% |
| 2014-06-30 | $16.02 Million | $-760.42K | -0.047x | +47.10% |
| 2013-06-30 | $27.33 Million | $-2.45 Million | -0.090x | -- |