Vintage Energy Ltd (VEN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vintage Energy Ltd (VEN) has a cash flow conversion efficiency ratio of 0.191x as of December 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$-1.14 Million ≈ $-804.76K USD) by net assets (AU$-5.94 Million ≈ $-4.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vintage Energy Ltd - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Vintage Energy Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Vintage Energy Ltd total liabilities for a breakdown of total debt and financial obligations.
Vintage Energy Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vintage Energy Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RPM Automotive Group Ltd
AU:RPM
|
0.023x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Transition Metals Corp
V:XTM
|
-0.209x |
|
Ecora Resources PLC
LSE:ECOR
|
0.005x |
|
Olenox Industries Inc.
NASDAQ:OLOX
|
-0.026x |
|
Ambica Agarbathies & Aroma industries Limited
NSE:AMBICAAGAR
|
0.008x |
|
Albion Resources Ltd
AU:ALB
|
-0.617x |
|
Amesite Operating Co
NASDAQ:AMST
|
-0.412x |
Annual Cash Flow Conversion Efficiency for Vintage Energy Ltd (2016–2025)
The table below shows the annual cash flow conversion efficiency of Vintage Energy Ltd from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Vintage Energy Ltd (VEN) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$27.12 Million ≈ $19.19 Million |
AU$-3.00 Million ≈ $-2.13 Million |
-0.111x | +3.95% |
| 2024-06-30 | AU$29.66 Million ≈ $20.99 Million |
AU$-3.42 Million ≈ $-2.42 Million |
-0.115x | +29.93% |
| 2023-06-30 | AU$45.53 Million ≈ $32.22 Million |
AU$-7.49 Million ≈ $-5.30 Million |
-0.165x | -375.75% |
| 2022-06-30 | AU$50.61 Million ≈ $35.81 Million |
AU$3.02 Million ≈ $2.14 Million |
0.060x | +263.07% |
| 2021-06-30 | AU$43.83 Million ≈ $31.01 Million |
AU$-1.60 Million ≈ $-1.13 Million |
-0.037x | +65.90% |
| 2020-06-30 | AU$31.33 Million ≈ $22.17 Million |
AU$-3.36 Million ≈ $-2.38 Million |
-0.107x | -34.03% |
| 2019-06-30 | AU$30.74 Million ≈ $21.75 Million |
AU$-2.46 Million ≈ $-1.74 Million |
-0.080x | +48.41% |
| 2018-06-30 | AU$5.36 Million ≈ $3.79 Million |
AU$-832.05K ≈ $-588.73K |
-0.155x | -231.38% |
| 2017-06-30 | AU$-23.12K ≈ $-16.36K |
AU$-2.73K ≈ $-1.93K |
0.118x | +120.81% |
| 2016-06-30 | AU$-841.00 ≈ $-595.06 |
AU$-45.00 ≈ $-31.84 |
0.054x | -- |
About Vintage Energy Ltd
Vintage Energy Limited explores, acquires, and develops energy assets in Australia. The company primarily focuses on proven petroleum basins. It holds petroleum exploration licenses in the Cooper/Eromanga basins, South Australia and Queensland; the Otway Basin, onshore South Australia and Victoria; the Galilee Basin, Queensland; and the Bonaparte Basin, Northern Territory. Vintage Energy Limited … Read more