Ventia Services Group Ltd Cash Flow Conversion Efficiency
Ventia Services Group Ltd 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.
Cash Flow Conversion Efficiency of Ventia Services Group Ltd (2018–2025)
Cash flow conversion efficiency of Ventia Services Group Ltd from 2018 to 2025. This chart illustrates how Ventia Services Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VNT share price today for real-time trading data and today's change.
Ventia Services Group Ltd Cash Flow Conversion Ratio Explained
Ventia Services 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.
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. Also see VNT stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZIM Integrated Shipping Services Ltd
NYSE:ZIM
|
0.102x |
|
National Storage Affiliates Trust
NYSE:NSA
|
0.059x |
|
NCR Atleos Corporation
NYSE:NATL
|
0.045x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.125x |
|
Dosilicon Co Ltd
SHG:688110
|
-0.029x |
|
Royal Unibrew A/S
CO:RBREW
|
0.177x |
|
China Galaxy Securities Co Ltd
F:CGL
|
-0.483x |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.001x |
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. Review Ventia Services Group Ltd free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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