Ventia Services Group Ltd (VNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ventia Services Group Ltd (VNT) has a cash flow conversion efficiency ratio of 0.348x as of December 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$195.50 Million ≈ $138.33 Million USD) by net assets (AU$561.10 Million ≈ $397.01 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 VNT equity financing ratio to measure how much of total assets are equity-financed.
Ventia Services Group Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Ventia Services Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Ventia Services Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ventia Services Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ventia Services Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Betta Pharmaceuticals Co Ltd
SHE:300558
|
0.033x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.056x |
|
CMB.TECH NV
BR:CMBT
|
0.054x |
|
Asker Healthcare
ST:ASKER
|
0.061x |
|
Iskenderun Demir ve Celik AS
IS:ISDMR
|
0.152x |
|
Kingdee International Software Group Company Limited
F:KDIC
|
0.034x |
|
ROCKWOOL International A/S
CO:ROCK-A
|
0.059x |
|
Kenon Holdings
NYSE:KEN
|
0.032x |
Annual Cash Flow Conversion Efficiency for Ventia Services Group Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Ventia Services Group Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see VNT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | AU$561.10 Million ≈ $397.01 Million |
AU$378.90 Million ≈ $268.10 Million |
0.675x | +19.61% |
| 2024-12-31 | AU$630.90 Million ≈ $446.40 Million |
AU$356.20 Million ≈ $252.03 Million |
0.565x | +5.24% |
| 2023-12-31 | AU$570.20 Million ≈ $403.45 Million |
AU$305.90 Million ≈ $216.44 Million |
0.536x | -3.60% |
| 2022-12-31 | AU$520.90 Million ≈ $368.57 Million |
AU$289.90 Million ≈ $205.12 Million |
0.557x | +74.42% |
| 2021-12-31 | AU$390.50 Million ≈ $276.30 Million |
AU$124.60 Million ≈ $88.16 Million |
0.319x | -76.17% |
| 2020-12-31 | AU$33.66 Million ≈ $23.81 Million |
AU$45.07 Million ≈ $31.89 Million |
1.339x | -73.11% |
| 2019-12-31 | AU$22.69 Million ≈ $16.05 Million |
AU$113.00 Million ≈ $79.95 Million |
4.980x | +131.04% |
| 2018-12-31 | AU$44.86 Million ≈ $31.74 Million |
AU$96.69 Million ≈ $68.41 Million |
2.156x | -- |
About Ventia Services Group Ltd
Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. It offers asset management services, such as asset condition analysis, strategy and planning, risk optimization, and systems and documentation; and digital solutions, including panorama property portal, drone solutions, remote electronic verification systems, automatic meter readings, Ventia operations ce… Read more