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 net asset quality index of Vgi Partners Global Investments Ltd to measure how much of total assets are equity-financed.
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. Check VG1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
0.023x |
|
Banco da Amazônia S.A
SA:BAZA3
|
-0.160x |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
0.066x |
|
Janus International Group Inc
NYSE:JBI
|
0.063x |
|
Bumi Serpong Damai Tbk
JK:BSDE
|
-0.009x |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
0.023x |
|
Harim Holdings Co. Ltd
KQ:003380
|
0.055x |
|
Media and Games Invest PLC
XETRA:M8G
|
0.001x |
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 market cap of Vgi Partners Global Investments Ltd.
| 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.