Virgin Australia Holdings Ltd (VGN) - Cash Flow Conversion Efficiency

Latest as of December 2019: -0.124x

Based on the latest financial reports, Virgin Australia Holdings Ltd (VGN) has a cash flow conversion efficiency ratio of -0.124x as of December 2019. 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$199.10 Million ≈ $140.88 Million USD) by net assets (AU$-1.60 Billion ≈ $-1.13 Billion 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 VGN market cap for the company's overall valuation and market capitalisation.

Virgin Australia Holdings Ltd - Cash Flow Conversion Efficiency Trend (2017–2019)

This chart illustrates how Virgin Australia Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Virgin Australia Holdings Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Virgin Australia Holdings Ltd ranked by their cash flow conversion efficiency. See VGN operating cash to total liabilities to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Zhejiang Expressway Co. Ltd F:ZHJ	0.012x
Fagron NV BR:FAGR	0.073x
Nongshim KO:004370	0.044x
New Guomai Digital Culture Co Ltd SHG:600640	0.019x
JHSF Participações S.A. SA:JHSF3	-0.031x
Shanxi Lanhua Sci-Tech Venture Co Ltd SHG:600123	0.014x
Guodian Nanjing Automation Co Ltd SHG:600268	0.290x
Zhejiang Wolwo Bio-Pharmaceutical Co Ltd SHE:300357	0.032x

Annual Cash Flow Conversion Efficiency for Virgin Australia Holdings Ltd (2017–2019)

The table below shows the annual cash flow conversion efficiency of Virgin Australia Holdings Ltd from 2017 to 2019. View Virgin Australia Holdings Ltd stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2019-06-30	AU$589.70 Million ≈ $417.25 Million	AU$470.00 Million ≈ $332.55 Million	0.797x	+52.50%
2018-06-30	AU$1.09 Billion ≈ $772.24 Million	AU$570.40 Million ≈ $403.59 Million	0.523x	+199.13%
2017-06-30	AU$1.57 Billion ≈ $1.11 Billion	AU$273.90 Million ≈ $193.80 Million	0.175x	--

About Virgin Australia Holdings Ltd

AU:VGN Australia Airlines

Market Cap

$1.55 Billion

AU$2.19 Billion AUD

Market Cap Rank

#7170 Global

#170 in Australia

Share Price

AU$2.80

Change (1 day)

+1.82%

52-Week Range

AU$2.16 - AU$3.72

All Time High

AU$3.72