Venture Minerals Limited
Critica Limited engages in the exploration and development of mineral resources in Australia. The company explores for thorium, uranium, zinc, lithium, bismuth, antimony, copper, gold, nickel, tin, and tungsten, as well as platinum grade and rare earth elements. Its flagship project is the 100% owned the Jupiter and the Brothers project located in Yalgoo, Western Australia. The company was former… Read more
Venture Minerals Limited (VTMLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, Venture Minerals Limited (VTMLF) has a cash flow conversion efficiency ratio of -0.021x 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 ($-423.92K) by net assets ($20.16 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Venture Minerals Limited - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Venture Minerals 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.
Venture Minerals Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venture Minerals Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kap Industrial Holdings Ltd
JSE:KAP
|
0.023x |
|
TDG Global Investment JSC
VN:TDG
|
N/A |
|
Applied DB Public Company Limited
BK:ADB
|
0.104x |
|
SIGNATURE RESOURCES NEW
F:3S30
|
N/A |
|
Canada Carbon Inc.
PINK:BRUZF
|
0.000x |
|
CRE.ME.COM.TR.SBI DL-001
F:WY52
|
N/A |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
0.167x |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
-0.258x |
Annual Cash Flow Conversion Efficiency for Venture Minerals Limited (2007–2025)
The table below shows the annual cash flow conversion efficiency of Venture Minerals Limited from 2007 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $5.33 Million | $-6.18 Million | -1.160x | +77.30% |
| 2024-06-30 | $861.01K | $-4.40 Million | -5.110x | -83.66% |
| 2023-06-30 | $3.10 Million | $-8.62 Million | -2.782x | -306.53% |
| 2022-06-30 | $8.97 Million | $-6.14 Million | -0.684x | -66.30% |
| 2021-06-30 | $11.52 Million | $-4.74 Million | -0.412x | +40.32% |
| 2020-06-30 | $3.06 Million | $-2.11 Million | -0.690x | +2.29% |
| 2019-06-30 | $4.44 Million | $-3.13 Million | -0.706x | +31.14% |
| 2018-06-30 | $2.00 Million | $-2.05 Million | -1.025x | -9.42% |
| 2017-06-30 | $1.98 Million | $-1.86 Million | -0.937x | -83.46% |
| 2016-06-30 | $3.73 Million | $-1.91 Million | -0.511x | -2.46% |
| 2015-06-30 | $5.92 Million | $-2.95 Million | -0.498x | +21.93% |
| 2014-06-30 | $8.48 Million | $-5.42 Million | -0.638x | -206.72% |
| 2013-06-30 | $57.53 Million | $-11.97 Million | -0.208x | +27.26% |
| 2012-06-30 | $44.30 Million | $-12.67 Million | -0.286x | -3.34% |
| 2011-06-30 | $43.89 Million | $-12.15 Million | -0.277x | +0.28% |
| 2010-06-30 | $23.70 Million | $-6.58 Million | -0.278x | +32.09% |
| 2009-06-30 | $11.33 Million | $-4.63 Million | -0.409x | +22.71% |
| 2008-06-30 | $11.14 Million | $-5.89 Million | -0.529x | -34.73% |
| 2007-06-30 | $6.25 Million | $-2.45 Million | -0.393x | -- |