Viva Leisure Ltd
Viva Leisure Limited operates health clubs. The company operates health clubs under the Club Lime; and franchised health clubs under the Plus Fitness brand in Australia, New Zealand, and India. It also operates fitness club under the hiit republic, GROUNDUP, rebalance brands. In addition, the company offers Viva Pay, a proprietary payments platform; Supp Society, an in-house e-commerce, and in-cl… Read more
Viva Leisure Ltd (VVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.366x
Based on the latest financial reports, Viva Leisure Ltd (VVA) has a cash flow conversion efficiency ratio of 0.366x 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$42.68 Million) by net assets (AU$116.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Viva Leisure Ltd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Viva Leisure Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Viva Leisure Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Viva Leisure Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
APRANGA AB EO 029
F:WHX
|
N/A |
|
Founder Holdings Limited
PINK:FHGDF
|
-0.081x |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
0.001x |
|
Plastron Precision Co Ltd
TWO:6185
|
0.049x |
|
Catana Group S.A.
LSE:0OGG
|
-0.063x |
|
Frontier Digital Ventures Ltd
AU:FDV
|
0.022x |
|
Trident Resources Corp.
F:6BP0
|
-0.022x |
|
OPC Pharmaceutical JSC
VN:OPC
|
N/A |
Annual Cash Flow Conversion Efficiency for Viva Leisure Ltd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Viva Leisure Ltd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$110.92 Million | AU$70.04 Million | 0.631x | +15.87% |
| 2024-06-30 | AU$109.08 Million | AU$59.45 Million | 0.545x | -7.67% |
| 2023-06-30 | AU$90.02 Million | AU$53.13 Million | 0.590x | +81.24% |
| 2022-06-30 | AU$85.81 Million | AU$27.95 Million | 0.326x | +10.89% |
| 2021-06-30 | AU$86.35 Million | AU$25.36 Million | 0.294x | +411.13% |
| 2020-06-30 | AU$63.32 Million | AU$3.64 Million | 0.057x | -79.85% |
| 2019-06-30 | AU$25.76 Million | AU$7.34 Million | 0.285x | +101.16% |
| 2018-06-30 | AU$-68.72K | AU$1.68 Million | -24.481x | -4264.45% |
| 2017-06-30 | AU$-2.12 Million | AU$1.19 Million | -0.561x | -180.55% |
| 2016-06-30 | AU$-3.45 Million | AU$689.57K | -0.200x | +73.33% |
| 2015-06-30 | AU$-3.09 Million | AU$2.31 Million | -0.750x | -- |