Vinyl Group Ltd (VNL) - Cash Flow Conversion Efficiency
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 ≈ $-3.54 Million USD) by net assets (AU$18.07 Million ≈ $12.79 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 Vinyl Group Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Duroc AB (publ)
ST:DURC-B
|
0.023x |
|
Mediaco Holding Inc
NASDAQ:MDIA
|
0.001x |
|
Pengana Capital Group Ltd
AU:PCG
|
-0.006x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
Global Self Storage Inc
NASDAQ:SELF
|
0.021x |
|
Nordwest Handel AG
F:NWX
|
N/A |
|
Q.S.I Co. LTD
KQ:066310
|
0.001x |
|
THINKWARE Corporation
KQ:084730
|
-0.085x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Vinyl Group Ltd.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-06-30 | AU$1.85 Million ≈ $1.31 Million |
AU$-3.18 Million ≈ $-2.25 Million |
-1.715x | +96.90% |
| 2022-06-30 | AU$99.69K ≈ $70.54K |
AU$-5.51 Million ≈ $-3.90 Million |
-55.254x | -3090.83% |
| 2021-06-30 | AU$2.06 Million ≈ $1.46 Million |
AU$-3.57 Million ≈ $-2.53 Million |
-1.732x | -- |
About Vinyl Group Ltd
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