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. Also see VG1 stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Vgi Partners Global Investments Ltd (VG1) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Glotech Industrial
TWO:5475
|
-0.026x |
|
Guilin Layn Natural Ingredients Corp
SHE:002166
|
0.017x |
|
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
|
-0.035x |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
Shenzhen Strongteam Decoration Engineering Co Ltd
SHE:002989
|
0.151x |
|
Hankuk Carbon
KO:017960
|
0.064x |
|
Media and Games Invest PLC
XETRA:M8G
|
0.001x |
|
Sun Create Electronics Co., Ltd
SHG:600990
|
0.058x |
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. View current stock price of Vgi Partners Global Investments Ltd for real-time trading data and today's change.
| 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.