Victor Group Holdings Ltd (VIG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Victor Group Holdings Ltd (VIG) has a cash flow conversion efficiency ratio of 0.072x as of June 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$792.73K ≈ $560.91K USD) by net assets (AU$10.96 Million ≈ $7.76 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 VIG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Victor Group Holdings Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Victor Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Victor Group Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victor Group Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nusantara Almazia
JK:NZIA
|
0.007x |
|
Pluri Inc.
NASDAQ:PLUR
|
0.565x |
|
Diamond Citra Propertindo PT
JK:DADA
|
0.016x |
|
Seko S.A.
WAR:SEK
|
-0.002x |
|
PSQ Holdings Inc.
NYSE:PSQH
|
-0.496x |
|
SMRT Holdings Bhd
KLSE:0117
|
0.125x |
|
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
|
-13.143x |
|
QMINES LTD
F:81V
|
N/A |
Annual Cash Flow Conversion Efficiency for Victor Group Holdings Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Victor Group Holdings Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Victor Group Holdings Ltd stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$10.96 Million ≈ $7.76 Million |
AU$-577.71K ≈ $-408.77K |
-0.053x | -215.79% |
| 2024-06-30 | AU$6.59 Million ≈ $4.66 Million |
AU$300.07K ≈ $212.32K |
0.046x | -35.42% |
| 2023-06-30 | AU$10.50 Million ≈ $7.43 Million |
AU$739.82K ≈ $523.47K |
0.070x | -82.86% |
| 2022-06-30 | AU$11.78 Million ≈ $8.33 Million |
AU$4.84 Million ≈ $3.43 Million |
0.411x | +12.57% |
| 2021-06-30 | AU$11.28 Million ≈ $7.98 Million |
AU$4.12 Million ≈ $2.91 Million |
0.365x | +443.91% |
| 2020-06-30 | AU$11.88 Million ≈ $8.40 Million |
AU$797.44K ≈ $564.24K |
0.067x | +209.27% |
| 2019-06-30 | AU$10.74 Million ≈ $7.60 Million |
AU$-659.96K ≈ $-466.96K |
-0.061x | -188.73% |
| 2018-06-30 | AU$11.10 Million ≈ $7.85 Million |
AU$768.69K ≈ $543.90K |
0.069x | +12.02% |
| 2017-06-30 | AU$9.57 Million ≈ $6.77 Million |
AU$591.68K ≈ $418.65K |
0.062x | +239.43% |
| 2016-06-30 | AU$9.20 Million ≈ $6.51 Million |
AU$167.54K ≈ $118.54K |
0.018x | +139.24% |
| 2015-06-30 | AU$9.70 Million ≈ $6.86 Million |
AU$73.83K ≈ $52.24K |
0.008x | +88.43% |
| 2014-06-30 | AU$7.78 Million ≈ $5.51 Million |
AU$31.45K ≈ $22.25K |
0.004x | -- |
About Victor Group Holdings Ltd
Victor Group Holdings Limited, together with its subsidiaries, provides infrastructure-as-a-service, software-as-a-service, and platform-as-a-service solutions in the People's Republic of China. It is also involved in the building and operation of cloud-based platforms for education and data management platform for corporate and government customers; and provision of cloud-based e-learning soluti… Read more