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.
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. Read Vinyl Group Ltd (VNL) financial obligations for a breakdown of total debt and financial 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 |
|---|---|
|
Hwacheon Machi
KO:010660
|
-0.024x |
|
Mitchell Services Ltd
AU:MSV
|
0.121x |
|
Shandong Zhonglu Oceanic Fisheries Co Ltd
SHE:200992
|
-0.021x |
|
Aldoro Resources Ltd
AU:ARN
|
-0.048x |
|
Danang Rubber JSC
VN:DRC
|
0.052x |
|
Ak Holdings
KO:006840
|
0.084x |
|
Hana Must SPAC 2
KQ:208370
|
0.013x |
|
QPM Energy Ltd
AU:QPM
|
0.164x |
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