Australian Vintage Ltd (AVG) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.195x

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

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

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. Explore how high is Australian Vintage Ltd's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Tai Twun Enterprise Co Ltd TW:3432	-0.099x
Perpetuals.com Ltd NASDAQ:PDC	-0.001x
Camplify Holdings Ltd AU:CHL	-0.067x
Kumpulan H & L High-Tech Bhd KLSE:7033	0.035x
Climeon AB (publ) ST:CLIME-B	-0.061x
BRAINCOOL AB F:5YL	-0.095x
Orpheus Uranium Ltd AU:ORP	-0.119x
Ecolomondo Corp V:ECM	3.144x

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. View Australian Vintage Ltd (AVG) stock price for real-time trading data and today's change.

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

$18.88 Million

AU$26.69 Million AUD

Market Cap Rank

#25376 Global

#1081 in Australia

Share Price

AU$0.08

Change (1 day)

+0.00%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.81