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. Also see VNL market cap overview for the company's overall valuation and market capitalisation.
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. See Vinyl Group Ltd (VNL) debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Career Point Limited
NSE:CAREERP
|
0.004x |
|
C-Tech United
TWO:3625
|
-0.090x |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
-0.010x |
|
Chian Hsing Forging Industrial Co Ltd
TWO:4528
|
0.041x |
|
The Generation Essentials Group
NYSE:TGE
|
-0.002x |
|
Shanghai Supezet Engineering Technology Corp Ltd
SHG:688121
|
-0.016x |
|
Havanna Holding SA
BA:HAVA
|
0.080x |
|
Donaco International Ltd
AU:DNA
|
0.032x |
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. View VNL share price today for real-time trading data and today's change.
| 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