Vgi Partners Global Investments Ltd (VG1) - 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. See VG1 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Vgi Partners Global Investments Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Vgi Partners Global Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yueyang Xingchang Petro-Chemical Co Ltd
SHE:000819
|
0.009x |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
-0.005x |
|
Dynavox Group
ST:DYVOX
|
0.161x |
|
Janus International Group Inc
NYSE:JBI
|
0.063x |
|
Pakuwon Jati Tbk
JK:PWON
|
0.026x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Media and Games Invest PLC
XETRA:M8G
|
0.001x |
|
Van Phu - Invest Investment JSC
VN:VPI
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see VG1 market cap.
| 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.