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 debt-free asset ratio of Australian Vintage Ltd to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Australian Vintage Ltd to evaluate the quality of earnings relative to operating cash generation.

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
NEXTCHIP Co. Ltd KQ:092600	-0.132x
Genolution Inc. KQ:225220	-0.013x
CPR Gomu Industrial PCL BK:CPR	0.020x
Trinity Biotech plc NASDAQ:TRIB	0.001x
PRI EKOPARK SA ZY -10 F:NPA	0.542x
Khind Holdings Bhd KLSE:7062	0.064x
Pan Asia Footwear Public Company Limited BK:PAF	-0.092x
Hanchang KO:005110	0.818x

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 AVG company net worth.

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

#25769 Global

#1137 in Australia

Share Price

AU$0.07

Change (1 day)

+6.25%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.81