Viva Leisure Ltd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.366x

Viva Leisure Ltd cash flow conversion efficiency. 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 ≈ $30.20 Million USD) by net assets (AU$116.45 Million ≈ $82.40 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 Viva Leisure Ltd (2015–2025)

Cash flow conversion efficiency of Viva Leisure Ltd from 2015 to 2025. This chart illustrates how Viva Leisure Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Viva Leisure Ltd (VVA) share price today for real-time trading data and today's change.

Viva Leisure Ltd Cash Flow Conversion Ratio Explained

Viva Leisure 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.

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. Also see Viva Leisure Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tipco Foods Public Company Limited BK:TIPCO	-0.012x
Macauto Industrial Co Ltd TWO:9951	0.065x
MEI Pharma Inc NASDAQ:MEIP	-0.145x
CLERHP Estructuras S.A MC:CLR	-0.061x
Putra Mandiri Jembar Tbk PT JK:PMJS	0.030x
Chime Ball Technology Co Ltd TWO:1595	-0.018x
Canagold Resources Ltd TO:CCM	-0.006x
Solteam Electronics Co Ltd TWO:3484	0.040x

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. Review VVA cash flow after capex 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
2025-06-30	AU$110.92 Million ≈ $78.48 Million	AU$70.04 Million ≈ $49.56 Million	0.631x	+15.87%
2024-06-30	AU$109.08 Million ≈ $77.18 Million	AU$59.45 Million ≈ $42.06 Million	0.545x	-7.67%
2023-06-30	AU$90.02 Million ≈ $63.69 Million	AU$53.13 Million ≈ $37.60 Million	0.590x	+81.24%
2022-06-30	AU$85.81 Million ≈ $60.72 Million	AU$27.95 Million ≈ $19.77 Million	0.326x	+10.89%
2021-06-30	AU$86.35 Million ≈ $61.10 Million	AU$25.36 Million ≈ $17.94 Million	0.294x	+411.13%
2020-06-30	AU$63.32 Million ≈ $44.80 Million	AU$3.64 Million ≈ $2.57 Million	0.057x	-79.85%
2019-06-30	AU$25.76 Million ≈ $18.23 Million	AU$7.34 Million ≈ $5.20 Million	0.285x	+101.16%
2018-06-30	AU$-68.72K ≈ $-48.62K	AU$1.68 Million ≈ $1.19 Million	-24.481x	-4264.45%
2017-06-30	AU$-2.12 Million ≈ $-1.50 Million	AU$1.19 Million ≈ $841.97K	-0.561x	-180.55%
2016-06-30	AU$-3.45 Million ≈ $-2.44 Million	AU$689.57K ≈ $487.91K	-0.200x	+73.33%
2015-06-30	AU$-3.09 Million ≈ $-2.18 Million	AU$2.31 Million ≈ $1.64 Million	-0.750x	--

About Viva Leisure Ltd

AU:VVA Australia Leisure

Market Cap

$100.76 Million

AU$142.40 Million AUD

Market Cap Rank

#18940 Global

#597 in Australia

Share Price

AU$1.45

Change (1 day)

+2.12%

52-Week Range

AU$1.37 - AU$1.79

All Time High

AU$3.50