Victor Group Holdings Ltd Cash Flow Conversion Efficiency
Victor Group Holdings Ltd 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.
Cash Flow Conversion Efficiency of Victor Group Holdings Ltd (2014–2025)
Cash flow conversion efficiency of Victor Group Holdings Ltd from 2014 to 2025. This chart illustrates how Victor Group Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Victor Group Holdings Ltd share price for real-time trading data and today's change.
Victor Group Holdings Ltd Cash Flow Conversion Ratio Explained
Victor Group Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Victor Group Holdings Ltd market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agroton Public Ltd.
WAR:AGT
|
-0.142x |
|
Protasco Bhd
KLSE:5070
|
0.007x |
|
Daebo Magnetic Co.Ltd
KQ:290670
|
-0.063x |
|
Bull Will Co Ltd
TWO:6259
|
-0.004x |
|
MIRA Pharmaceuticals, Inc. Common Stock
NASDAQ:MIRA
|
-0.148x |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
0.196x |
|
Tontek Design Technology Ltd
TWO:5487
|
0.022x |
|
Scope Industries Bhd
KLSE:0028
|
0.057x |
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. Review Victor Group Holdings Ltd (VIG) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| 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