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. Check VEA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See VEA total equity for net asset value and shareholders' equity analysis.

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
Zhongfu Straits Pingtan Development Co Ltd SHE:000592	0.035x
Cyfrowy Polsat SA WAR:CPS	0.052x
TMC the metals company Inc NASDAQ:TMC	0.340x
Wedge Industrial Co Ltd SHE:000534	0.006x
Triveni Turbine Limited NSE:TRITURBINE	0.030x
Bank Mega Tbk JK:MEGA	-0.071x
China Southern Airlines Company Limited F:ZNHH	0.192x
Ideaya Biosciences Inc NASDAQ:IDYA	-0.080x

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 Viva Energy Group Ltd market capitalisation.

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

$2.47 Billion

AU$3.50 Billion AUD

Market Cap Rank

#5640 Global

#131 in Australia

Share Price

AU$2.15

Change (1 day)

-0.46%

52-Week Range

AU$1.71 - AU$2.65

All Time High

AU$3.73