Vinyl Group Ltd

AU:VNL Australia Software - Application
Market Cap
$64.55 Million
AU$104.24 Million AUD
Market Cap Rank
#25913 Global
#579 in Australia
Share Price
AU$0.08
Change (1 day)
+0.00%
52-Week Range
AU$0.08 - AU$0.13
All Time High
AU$0.55
Categories
Companies in Australia Software - Application Technology AI & Machine Learning
About

Vinyl Group Ltd, together with its subsidiaries, focuses on delivering technology and media solutions that connect music creators, fans and brands in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company operates vinyl.com, an e-commerce platform with music titles; Vampr, a social-professional network and talent marketplace with creators; Serenade, a Web3 pio… Read more

Vinyl Group Ltd (VNL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of June 2025: -0.277x

Based on the latest financial reports, Vinyl Group Ltd (VNL) has a cash flow conversion efficiency ratio of -0.277x 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$-5.00 Million) by net assets (AU$18.07 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Vinyl Group Ltd - Cash Flow Conversion Efficiency Trend (2021–2023)

This chart illustrates how Vinyl Group 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.

Vinyl Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vinyl Group Ltd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Lar Espana Real Estate
MC:LRE
 		0.055x
Glomac Bhd
KLSE:5020
 		-0.010x
Avi Ltd
JSE:AVI
 		0.245x
MV Oil Trust
NYSE:MVO
 		2.621x
HydrogenPro AS
PINK:HYPRF
 		-0.052x
Barfresh Food Group Inc
NASDAQ:BRFH
 		-0.311x
Plenitude Bhd
KLSE:5075
 		0.038x
Shivalik Rasayan Limited
NSE:SHIVALIK
 		0.010x

Annual Cash Flow Conversion Efficiency for Vinyl Group Ltd (2021–2023)

The table below shows the annual cash flow conversion efficiency of Vinyl Group Ltd from 2021 to 2023.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2023-06-30 AU$1.85 Million AU$-3.18 Million -1.715x +96.90%
2022-06-30 AU$99.69K AU$-5.51 Million -55.254x -3090.83%
2021-06-30 AU$2.06 Million AU$-3.57 Million -1.732x --