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 Ventia Services Group Ltd defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Skyline Corporation
NYSE:SKY
|
0.063x |
|
Choice Properties Real Estate Investment Trust
TO:CHP-UN
|
0.012x |
|
Motor Oil (Hellas) Corinth Refineries S.A
AT:MOH
|
0.119x |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
0.035x |
|
M/I Homes Inc
NYSE:MHO
|
-0.003x |
|
Nice Ltd
TA:NICE
|
0.048x |
|
Sinomach Heavy Equipment Group Co Ltd
SHG:601399
|
-0.020x |
|
GPGI, Inc.
NYSE:GPGI
|
-0.017x |
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 Ventia Services Group Ltd 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