Vinyl Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: -0.277x

Vinyl Group Ltd 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.

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

Cash flow conversion efficiency of Vinyl Group Ltd from 2021 to 2023. This chart illustrates how Vinyl Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VNL live share price for real-time trading data and today's change.

Vinyl Group Ltd Cash Flow Conversion Ratio Explained

Vinyl Group 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.

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. Also see VNL market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Atakule Gayrimenkul Yatirim Ortakligi AS IS:AGYO	0.006x
JNK Heaters Co. Ltd KQ:126880	0.166x
Headway TW:1776	0.048x
Samhwa Crown KO:004450	0.011x
Kishin Corporation KO:092440	0.004x
Royalindo Investa Wijaya JK:INDO	0.007x
Aimflex Bhd KLSE:0209	0.004x
B. Gaon Holdings Ltd TA:GAON	0.023x

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. Review VNL financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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

AU:VNL Australia Software - Application

Market Cap

$34.42 Million

AU$48.65 Million AUD

Market Cap Rank

#23078 Global

#840 in Australia

Share Price

AU$0.04

Change (1 day)

-7.89%

52-Week Range

AU$0.03 - AU$0.09

All Time High

AU$0.55