Viva Energy Group Ltd
Viva Energy Group Limited operates as an energy company in Australia, Singapore, and Papua New Guinea. The company operates through three segments: Convenience & Mobility, Commercial & Industrial, and Energy & Infrastructure. The Convenience & Mobility segment operates as an integrated convenience and fuel network under the Shell, Coles Express, Reddy Express, Liberty, Westside, OTR, S24, and Smo… Read more
Viva Energy Group Ltd (VEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.227x
Based on the latest financial reports, Viva Energy Group Ltd (VEA) has a cash flow conversion efficiency ratio of 0.227x as of June 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$378.40 Million) by net assets (AU$1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viva Energy Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Viva Energy Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viva Energy Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viva Energy Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Apollo Commercial Real Estate Finance Inc
NYSE:ARI
|
0.004x |
|
Despegar.com Corp
NYSE:DESP
|
-0.310x |
|
Nuode Investment Co Ltd
SHG:600110
|
0.012x |
|
Dime Community Bancshares Inc
NASDAQ:DCOM
|
0.031x |
|
Qfin Holdings, Inc.
F:CKR0
|
0.103x |
|
Zhejiang Narada Power Source
SHE:300068
|
0.075x |
|
JinkoSolar Holding Company Limited
NYSE:JKS
|
-0.268x |
|
Xenia Hotels & Resorts Inc
NYSE:XHR
|
0.052x |
Annual Cash Flow Conversion Efficiency for Viva Energy Group Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Viva Energy Group Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$1.90 Billion | AU$605.60 Million | 0.320x | -4.73% |
| 2023-12-31 | AU$2.01 Billion | AU$674.30 Million | 0.335x | -28.44% |
| 2022-12-31 | AU$2.36 Billion | AU$1.11 Billion | 0.469x | +87.45% |
| 2021-12-31 | AU$2.11 Billion | AU$528.00 Million | 0.250x | +123.61% |
| 2020-12-31 | AU$2.06 Billion | AU$230.00 Million | 0.112x | -30.86% |
| 2019-12-31 | AU$2.72 Billion | AU$440.50 Million | 0.162x | +39.49% |
| 2018-12-31 | AU$2.78 Billion | AU$322.20 Million | 0.116x | +32.94% |
| 2017-12-31 | AU$2.23 Billion | AU$194.90 Million | 0.087x | -57.02% |
| 2016-12-31 | AU$2.20 Billion | AU$445.40 Million | 0.203x | -67.04% |
| 2015-12-31 | AU$1.14 Billion | AU$700.60 Million | 0.616x | +724.72% |
| 2014-12-31 | AU$966.50 Million | AU$-95.24 Million | -0.099x | -- |