Victor Group Holdings Ltd (VIG) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.072x

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.

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. Read how much debt does Victor Group Holdings Ltd carry for a breakdown of total debt and financial obligations.

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
Mycron Steel Bhd KLSE:5087	-0.016x
Associated Industries China Inc TW:9912	0.084x
Repower Asia Indonesia PT JK:REAL	-0.182x
Diamond Citra Propertindo PT JK:DADA	0.008x
Texchem Resources Bhd KLSE:8702	0.153x
Scope Industries Bhd KLSE:0028	0.052x
Telefast Indonesia JK:TFAS	0.023x
Celsius Resources Limited F:FX8	-0.046x

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

AU:VIG Australia Software - Application

Market Cap

$21.76 Million

AU$30.75 Million AUD

Market Cap Rank

#24777 Global

#1063 in Australia

Share Price

AU$0.04

Change (1 day)

+0.00%

52-Week Range

AU$0.04 - AU$0.06

All Time High

AU$0.06