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 balance sheet independence to measure how much of total assets are equity-financed.
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 VNL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
Blue Lagoon Resources Inc
F:7BL
|
-0.071x |
|
Mobase Co Ltd
KQ:101330
|
0.065x |
|
Pacific Pipe Public Company Limited
BK:PAP
|
0.056x |
|
Yesil Gayrimenkul Yatirim Ortakligi AS
IS:YGYO
|
0.005x |
|
Orient Ceratech Limited
NSE:ORIENTCER
|
0.100x |
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 Vinyl Group Ltd (VNL) market capitalisation.
| 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