Viva Energy Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.351x

Viva Energy Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Viva Energy Group Ltd (VEA) has a cash flow conversion efficiency ratio of 0.351x 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$649.60 Million ≈ $459.63 Million USD) by net assets (AU$1.85 Billion ≈ $1.31 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 company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Viva Energy Group Ltd (2014–2025)

Cash flow conversion efficiency of Viva Energy Group Ltd from 2014 to 2025. This chart illustrates how Viva Energy Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VEA stock price for real-time trading data and today's change.

Viva Energy Group Ltd Cash Flow Conversion Ratio Explained

Viva Energy Group Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review VEA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Apeloa Pharmaceutical Co Ltd SHE:000739	0.068x
Topco Scientific Co Ltd TW:5434	0.023x
Genscript Biotech Corporation F:G51	-0.024x
Impinj Inc NASDAQ:PI	0.072x
Eurazeo PA:RF	-0.021x
MERCARI INC. UNSP.ADR/1/2 F:6TP0	-0.048x
National Beverage Corp NASDAQ:FIZZ	0.086x
Wendel PA:MF	0.079x

Annual Cash Flow Conversion Efficiency for Viva Energy Group Ltd (2014–2025)

The table below shows the annual cash flow conversion efficiency of Viva Energy Group Ltd from 2014 to 2025. Also see Viva Energy Group Ltd total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$1.43 Billion ≈ $1.01 Billion	AU$703.30 Million ≈ $497.63 Million	0.493x	+54.24%
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

#4472 Global

#111 in Australia

Share Price

AU$2.89

Change (1 day)

+3.58%

52-Week Range

AU$1.71 - AU$3.24

All Time High

AU$3.73