Viva Leisure Ltd (VVA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Viva Leisure Ltd (VVA) total liabilities for a breakdown of total debt and financial obligations.

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
Fleetwood Ltd AU:FWD	0.081x
Brii Biosciences Limited F:7SS	N/A
Dyaco International Inc TW:1598	-0.013x
Taiwan IC Packaging TWO:3372	-0.034x
Eusu Holdings KO:000700	0.031x
Renascor Resources Ltd AU:RNU	0.003x
Clarus Corp NASDAQ:CLAR	-0.025x
Hyperfine Inc NASDAQ:HYPR	-0.208x

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. For the full company profile with market capitalisation and key ratios, see VVA market cap.

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

$108.08 Million

AU$152.75 Million AUD

Market Cap Rank

#18903 Global

#608 in Australia

Share Price

AU$1.55

Change (1 day)

+0.00%

52-Week Range

AU$1.23 - AU$1.85

All Time High

AU$3.50