Viva Energy Group Ltd (VEA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $267.74 Million USD) by net assets (AU$1.67 Billion ≈ $1.18 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Viva Energy Group Ltd (VEA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check how high is Viva Energy Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
NH Hoteles MC:NHH	0.219x
Blackstone Mortgage Trust Inc NYSE:BXMT	0.050x
YUNDA Holding Co Ltd SHE:002120	0.034x
Shanghai Lingang Holdings Co Ltd A SHG:600848	-0.002x
Clicks JSE:CLS	0.172x
Fastly, Inc. Class A Common Stock NASDAQ:FSLY	0.029x
Shikun & Binui TA:SKBN	-0.080x
Enerjisa Enerji AS IS:ENJSA	0.063x

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. For the full company profile with market capitalisation and key ratios, see how much is Viva Energy Group Ltd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	AU$1.90 Billion ≈ $1.34 Billion	AU$605.60 Million ≈ $428.50 Million	0.320x	-4.73%
2023-12-31	AU$2.01 Billion ≈ $1.42 Billion	AU$674.30 Million ≈ $477.11 Million	0.335x	-28.44%
2022-12-31	AU$2.36 Billion ≈ $1.67 Billion	AU$1.11 Billion ≈ $782.85 Million	0.469x	+87.45%
2021-12-31	AU$2.11 Billion ≈ $1.49 Billion	AU$528.00 Million ≈ $373.59 Million	0.250x	+123.61%
2020-12-31	AU$2.06 Billion ≈ $1.46 Billion	AU$230.00 Million ≈ $162.74 Million	0.112x	-30.86%
2019-12-31	AU$2.72 Billion ≈ $1.93 Billion	AU$440.50 Million ≈ $311.68 Million	0.162x	+39.49%
2018-12-31	AU$2.78 Billion ≈ $1.97 Billion	AU$322.20 Million ≈ $227.98 Million	0.116x	+32.94%
2017-12-31	AU$2.23 Billion ≈ $1.58 Billion	AU$194.90 Million ≈ $137.90 Million	0.087x	-57.02%
2016-12-31	AU$2.20 Billion ≈ $1.55 Billion	AU$445.40 Million ≈ $315.15 Million	0.203x	-67.04%
2015-12-31	AU$1.14 Billion ≈ $805.28 Million	AU$700.60 Million ≈ $495.72 Million	0.616x	+724.72%
2014-12-31	AU$966.50 Million ≈ $683.86 Million	AU$-95.24 Million ≈ $-67.39 Million	-0.099x	--

About Viva Energy Group Ltd

AU:VEA Australia Oil & Gas Refining & Marketing

Market Cap

$2.83 Billion

AU$4.00 Billion AUD

Market Cap Rank

#5039 Global

#122 in Australia

Share Price

AU$2.46

Change (1 day)

+1.23%

52-Week Range

AU$1.71 - AU$2.65

All Time High

AU$3.73