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.

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. Read Australian Vintage Ltd debt and liabilities for a breakdown of total debt and financial obligations.

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
Ming Shing Group Holdings Limited Ordinary Shares NASDAQ:MSW	N/A
Titanium Sands Ltd AU:TSL	-0.020x
Coral India Finance & Housing Limited NSE:CORALFINAC	0.046x
NPK Co.Ltd KQ:048830	-0.001x
3R Games SA WAR:3RG	0.038x
Janus Electric Holdings Ltd AU:JNS	0.000x
Shah Alloys Limited NSE:SHAHALLOYS	1.627x
Equatorial Resources Ltd AU:EQX	0.000x

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

$14.92 Million

AU$21.09 Million AUD

Market Cap Rank

#25861 Global

#1204 in Australia

Share Price

AU$0.06

Change (1 day)

-3.03%

52-Week Range

AU$0.06 - AU$0.15

All Time High

AU$0.81