Vgi Partners Global Investments Ltd Cash Flow Conversion Efficiency
Vgi Partners Global Investments Ltd cash flow conversion efficiency. Based on the latest financial reports, Vgi Partners Global Investments Ltd (VG1) has a cash flow conversion efficiency ratio of 0.143x as of December 2024. 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$75.45 Million ≈ $53.39 Million USD) by net assets (AU$528.40 Million ≈ $373.88 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Vgi Partners Global Investments Ltd (2018–2024)
Cash flow conversion efficiency of Vgi Partners Global Investments Ltd from 2018 to 2024. This chart illustrates how Vgi Partners Global Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vgi Partners Global Investments Ltd for real-time trading data and today's change.
Vgi Partners Global Investments Ltd Cash Flow Conversion Ratio Explained
Vgi Partners Global Investments 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.
Vgi Partners Global Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vgi Partners Global Investments Ltd ranked by their cash flow conversion efficiency. Also see VG1 company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jintuo Technology Co Ltd
SHG:603211
|
N/A |
|
Team Group Inc
TW:4967
|
-0.564x |
|
Gujarat Narmada Valley Fertilizers and Chemicals Limited
NSE:GNFC
|
0.034x |
|
Firefly Metals Ltd
AU:FFM
|
-0.012x |
|
Sgis Songshan Co Ltd
SHE:000717
|
0.093x |
|
Media and Games Invest PLC
XETRA:M8G
|
0.001x |
|
TIANQI LITHIUM H YC 1
F:2220
|
N/A |
|
Gokul Agro Resources Limited
NSE:GOKULAGRO
|
0.069x |
Annual Cash Flow Conversion Efficiency for Vgi Partners Global Investments Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Vgi Partners Global Investments Ltd from 2018 to 2024. Review Vgi Partners Global Investments Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | AU$643.12 Million ≈ $455.05 Million |
AU$52.80 Million ≈ $37.36 Million |
0.082x | +151.46% |
| 2023-06-30 | AU$702.48 Million ≈ $497.05 Million |
AU$-112.09 Million ≈ $-79.31 Million |
-0.160x | -131.85% |
| 2022-06-30 | AU$731.12 Million ≈ $517.31 Million |
AU$366.22 Million ≈ $259.13 Million |
0.501x | +566.08% |
| 2021-06-30 | AU$983.93 Million ≈ $696.19 Million |
AU$-105.74 Million ≈ $-74.82 Million |
-0.107x | +59.11% |
| 2020-06-30 | AU$892.39 Million ≈ $631.42 Million |
AU$-234.56 Million ≈ $-165.97 Million |
-0.263x | -77.40% |
| 2019-06-30 | AU$941.94 Million ≈ $666.48 Million |
AU$-139.56 Million ≈ $-98.75 Million |
-0.148x | +57.28% |
| 2018-06-30 | AU$583.71 Million ≈ $413.01 Million |
AU$-202.46 Million ≈ $-143.25 Million |
-0.347x | -- |
About Vgi Partners Global Investments Ltd
VGI Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.