Australian Vintage Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.195x

Australian Vintage Ltd cash flow conversion efficiency. Based on the latest financial reports, Australian Vintage Ltd (AVG) has a cash flow conversion efficiency ratio of 0.195x as of June 2026. 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$26.56 Million ≈ $18.80 Million USD) by net assets (AU$136.02 Million ≈ $96.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Australian Vintage Ltd (1992–2026)

Cash flow conversion efficiency of Australian Vintage Ltd from 1992 to 2026. This chart illustrates how Australian Vintage Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Australian Vintage Ltd share price for real-time trading data and today's change.

Australian Vintage Ltd Cash Flow Conversion Ratio Explained

Australian Vintage Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Australian Vintage Ltd (AVG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CHAR Technologies Ltd V:YES	-0.259x
Medalist Diversified Reit Inc NASDAQ:MDRR	-0.013x
BOXABL Inc. NASDAQ:BXBL	-0.230x
ZECON Bhd KLSE:7028	-0.003x
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	0.120x
Leishen Energy Holding Co., Ltd. Ordinary Shares NASDAQ:LSE	-0.034x
ENERSIDE ENERGY EO -01 F:9O8	N/A
VONEX Ltd AU:VN8	-0.010x

Annual Cash Flow Conversion Efficiency for Australian Vintage Ltd (1992–2026)

The table below shows the annual cash flow conversion efficiency of Australian Vintage Ltd from 1992 to 2026. Review Australian Vintage Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-06-30	AU$136.02 Million ≈ $96.24 Million	AU$4.32 Million ≈ $3.06 Million	0.032x	+179.17%
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

$18.65 Million

AU$26.36 Million AUD

Market Cap Rank

#25200 Global

#1052 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.13

All Time High

AU$0.81