Vulcan Energy Resources Limited
Vulcan Energy Resources Limited engages in the geothermal energy, and lithium exploration and production activities in Europe, Germany, and Australia. The company is involved in exploration and development of battery materials and geothermal lithium; and provision of engineering services. It holds interests in the Phase One Lionheart Project. The company was formerly known as Koppar Resources Lim… Read more
Vulcan Energy Resources Limited (VULNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.092x
Based on the latest financial reports, Vulcan Energy Resources Limited (VULNF) has a cash flow conversion efficiency ratio of -0.092x 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 ($-32.28 Million) by net assets ($351.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vulcan Energy Resources Limited - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Vulcan Energy Resources 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.
Vulcan Energy Resources Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vulcan Energy Resources Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Natural Gas Services Group Inc
NYSE:NGS
|
0.062x |
|
Nam Long Investment Corp
VN:NLG
|
0.009x |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
0.095x |
|
Energy Absolute Public Company Limited
BK:EA
|
0.050x |
|
BANGKOK COMMERCIAL ASSE-NVDR
BK:BAM-R
|
0.027x |
|
KNNCF
PINK:KNNCF
|
N/A |
|
PRA Group Inc
NASDAQ:PRAA
|
-0.010x |
|
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Vulcan Energy Resources Limited (2017–2024)
The table below shows the annual cash flow conversion efficiency of Vulcan Energy Resources Limited from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $351.55 Million | $-30.68 Million | -0.087x | +4.67% |
| 2023-12-31 | $268.28 Million | $-24.56 Million | -0.092x | -198.68% |
| 2022-12-31 | $366.94 Million | $-11.25 Million | -0.031x | +33.20% |
| 2021-12-31 | $162.53 Million | $-7.46 Million | -0.046x | -58.23% |
| 2020-12-31 | $247.32 Million | $-7.17 Million | -0.029x | +80.66% |
| 2019-12-31 | $3.36 Million | $-503.53K | -0.150x | -57.29% |
| 2018-12-31 | $1.44 Million | $-137.31K | -0.095x | -24.09% |
| 2017-12-31 | $4.47 Million | $-342.99K | -0.077x | -- |