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. Also see VEA market cap for the company's overall valuation and market capitalisation.

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.

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. Explore Viva Energy Group Ltd (VEA) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Shikun & Binui TA:SKBN	-0.080x
FIBI Holdings Ltd TA:FIBIH	-0.119x
Agilysys Inc NASDAQ:AGYS	0.023x
West African Resources Ltd AU:WAF	0.055x
Acer Inc TW:2353	-0.033x
Celldex Therapeutics Inc NASDAQ:CLDX	-0.144x
AVIC Heavy Machinery Co Ltd SHG:600765	-0.015x
Green Brick Partners Inc NYSE:GRBK	-0.006x

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. View VEA share price today for real-time trading data and today's change.

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

$3.36 Billion

AU$4.75 Billion AUD

Market Cap Rank

#4914 Global

#123 in Australia

Share Price

AU$2.92

Change (1 day)

+0.69%

52-Week Range

AU$1.71 - AU$3.04

All Time High

AU$3.73