Vista Group International Ltd
Vista Group International Limited provides software and technology solutions to the film industry sectors in New Zealand and internationally. It operates through the Cinema and Film segments. The Cinema segment offers software products to the cinema industry, such as Vista Cinema, a cinema management software and digital solutions for large cinema circuits; Veezi, a cinema management solution for… Read more
Vista Group International Ltd (VGL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.091x
Based on the latest financial reports, Vista Group International Ltd (VGL) has a cash flow conversion efficiency ratio of 0.091x 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$13.60 Million) by net assets (AU$149.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vista Group International Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Vista Group International Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vista Group International Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vista Group International Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sino-Argi Leading Biosciences
SHG:603970
|
-0.227x |
|
D&L Industries Inc
PINK:DALQF
|
0.099x |
|
Evans Bancorp Inc
NYSE MKT:EVBN
|
-0.022x |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
-0.060x |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
-0.002x |
|
FDC Limited
NSE:FDC
|
-0.001x |
|
United Arrows Ltd.
PINK:UTDAY
|
0.144x |
|
Indigo Paints Limited
NSE:INDIGOPNTS
|
0.027x |
Annual Cash Flow Conversion Efficiency for Vista Group International Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Vista Group International Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$149.73 Million | AU$27.80 Million | 0.186x | +61.28% |
| 2024-12-31 | AU$145.90 Million | AU$16.80 Million | 0.115x | +75.66% |
| 2023-12-31 | AU$137.30 Million | AU$9.00 Million | 0.066x | +362.20% |
| 2022-12-31 | AU$148.00 Million | AU$-3.70 Million | -0.025x | -135.35% |
| 2021-12-31 | AU$159.80 Million | AU$11.30 Million | 0.071x | +281.38% |
| 2020-12-31 | AU$161.80 Million | AU$3.00 Million | 0.019x | -80.44% |
| 2019-12-31 | AU$163.50 Million | AU$15.50 Million | 0.095x | -45.25% |
| 2018-12-31 | AU$159.40 Million | AU$27.60 Million | 0.173x | +132.17% |
| 2017-12-31 | AU$148.10 Million | AU$11.04 Million | 0.075x | +90.39% |
| 2016-12-31 | AU$138.37 Million | AU$5.42 Million | 0.039x | -53.05% |
| 2015-12-31 | AU$79.05 Million | AU$6.59 Million | 0.083x | -11.67% |
| 2014-12-31 | AU$70.76 Million | AU$6.68 Million | 0.094x | -59.06% |
| 2013-12-31 | AU$12.33 Million | AU$2.85 Million | 0.231x | -- |