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. Also see Ventia Services Group Ltd market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Ventia Services Group Ltd (VNT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dolby Laboratories
NYSE:DLB
|
0.134x |
|
Thor Industries Inc
NYSE:THO
|
0.054x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.038x |
|
First Advantage Corp
NASDAQ:FA
|
0.057x |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
0.030x |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
N/A |
|
Zhuzhou Hongda Electronics Corp Ltd Class A
SHE:300726
|
-0.001x |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
0.021x |
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. View Ventia Services Group Ltd stock price for real-time trading data and today's change.
| 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