Australian Vintage Ltd (AVG) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.125x

Based on the latest financial reports, Australian Vintage Ltd (AVG) has a cash flow conversion efficiency ratio of -0.125x as of December 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 (AU$-22.24 Million ≈ $-15.74 Million USD) by net assets (AU$177.37 Million ≈ $125.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See AVG days of operational coverage to measure how many days the company can operate on defensive assets alone.

Australian Vintage Ltd - Cash Flow Conversion Efficiency Trend (1992–2025)

This chart illustrates how Australian Vintage Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Australian Vintage Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Australian Vintage Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Blue Gold Limited Class A Ordinary Shares NASDAQ:BGL	0.010x
Benton Resources Inc V:BEX	-0.034x
Intelligent Protection Management Corp NASDAQ:IPM	0.005x
Pelikan International Corp KLSE:5231	-0.039x
PRI EKOPARK SA ZY -10 F:NPA	0.542x
GREAT PORTLAND ESTATES PLC LSE:GPE	0.002x
Robot S.A. MC:RBT	0.077x
WESTWARD GOLD INC. F:IM50	-0.012x

Annual Cash Flow Conversion Efficiency for Australian Vintage Ltd (1992–2025)

The table below shows the annual cash flow conversion efficiency of Australian Vintage Ltd from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Australian Vintage Ltd (AVG) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$191.01 Million ≈ $135.15 Million	AU$-7.66 Million ≈ $-5.42 Million	-0.040x	+21.80%
2024-06-30	AU$213.60 Million ≈ $151.14 Million	AU$-10.96 Million ≈ $-7.75 Million	-0.051x	-17.44%
2023-06-30	AU$291.12 Million ≈ $205.99 Million	AU$-12.72 Million ≈ $-9.00 Million	-0.044x	-185.33%
2022-06-30	AU$299.85 Million ≈ $212.17 Million	AU$15.35 Million ≈ $10.86 Million	0.051x	-64.45%
2021-06-30	AU$312.68 Million ≈ $221.24 Million	AU$45.03 Million ≈ $31.86 Million	0.144x	+96.31%
2020-06-30	AU$303.41 Million ≈ $214.68 Million	AU$22.26 Million ≈ $15.75 Million	0.073x	-7.09%
2019-06-30	AU$298.83 Million ≈ $211.44 Million	AU$23.59 Million ≈ $16.69 Million	0.079x	-13.29%
2018-06-30	AU$292.89 Million ≈ $207.24 Million	AU$26.67 Million ≈ $18.87 Million	0.091x	+86.60%
2017-06-30	AU$286.84 Million ≈ $202.96 Million	AU$14.00 Million ≈ $9.90 Million	0.049x	+101.26%
2016-06-30	AU$266.50 Million ≈ $188.57 Million	AU$6.46 Million ≈ $4.57 Million	0.024x	+238.97%
2015-06-30	AU$292.36 Million ≈ $206.86 Million	AU$2.09 Million ≈ $1.48 Million	0.007x	+156.70%
2014-06-30	AU$288.24 Million ≈ $203.95 Million	AU$-3.64 Million ≈ $-2.57 Million	-0.013x	+29.88%
2013-06-30	AU$240.90 Million ≈ $170.45 Million	AU$-4.33 Million ≈ $-3.07 Million	-0.018x	-140.24%
2012-06-30	AU$236.87 Million ≈ $167.60 Million	AU$10.59 Million ≈ $7.49 Million	0.045x	+709.57%
2011-06-30	AU$233.23 Million ≈ $165.02 Million	AU$1.29 Million ≈ $911.34K	0.006x	-77.98%
2010-06-30	AU$227.80 Million ≈ $161.18 Million	AU$5.71 Million ≈ $4.04 Million	0.025x	-69.14%
2009-06-30	AU$218.23 Million ≈ $154.41 Million	AU$17.74 Million ≈ $12.55 Million	0.081x	+6634.27%
2008-06-30	AU$343.30 Million ≈ $242.90 Million	AU$-427.00K ≈ $-302.13K	-0.001x	-105.50%
2007-06-30	AU$341.94 Million ≈ $241.95 Million	AU$7.74 Million ≈ $5.48 Million	0.023x	-76.64%
2006-06-30	AU$339.48 Million ≈ $240.20 Million	AU$32.90 Million ≈ $23.28 Million	0.097x	+1287.61%
2005-06-30	AU$361.29 Million ≈ $255.63 Million	AU$2.52 Million ≈ $1.79 Million	0.007x	-59.73%
2004-06-30	AU$332.64 Million ≈ $235.36 Million	AU$5.77 Million ≈ $4.08 Million	0.017x	+146.71%
2003-06-30	AU$270.45 Million ≈ $191.36 Million	AU$-10.04 Million ≈ $-7.10 Million	-0.037x	-95.42%
2002-06-30	AU$226.09 Million ≈ $159.98 Million	AU$-4.29 Million ≈ $-3.04 Million	-0.019x	-138.65%
2001-06-30	AU$46.02 Million ≈ $32.57 Million	AU$2.26 Million ≈ $1.60 Million	0.049x	-29.94%
2000-06-30	AU$40.23 Million ≈ $28.46 Million	AU$2.82 Million ≈ $2.00 Million	0.070x	-4.97%
1999-06-30	AU$36.48 Million ≈ $25.81 Million	AU$2.69 Million ≈ $1.91 Million	0.074x	+543.05%
1998-06-30	AU$32.17 Million ≈ $22.76 Million	AU$-536.00K ≈ $-379.25K	-0.017x	-114.65%
1997-06-30	AU$29.24 Million ≈ $20.69 Million	AU$-227.00K ≈ $-160.62K	-0.008x	-43.55%
1996-06-30	AU$15.16 Million ≈ $10.73 Million	AU$-82.00K ≈ $-58.02K	-0.005x	+96.85%
1995-06-30	AU$13.86 Million ≈ $9.80 Million	AU$-2.38 Million ≈ $-1.68 Million	-0.172x	-44.00%
1994-06-30	AU$11.33 Million ≈ $8.02 Million	AU$-1.35 Million ≈ $-955.21K	-0.119x	+0.32%
1993-06-30	AU$10.99 Million ≈ $7.78 Million	AU$-1.31 Million ≈ $-929.74K	-0.120x	+6.72%
1992-06-30	AU$10.26 Million ≈ $7.26 Million	AU$-1.31 Million ≈ $-930.45K	-0.128x	--

About Australian Vintage Ltd

AU:AVG Australia Beverages - Wineries & Distilleries

Market Cap

$15.85 Million

AU$22.40 Million AUD

Market Cap Rank

#25866 Global

#1160 in Australia

Share Price

AU$0.07

Change (1 day)

-1.45%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.81