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. See VVA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Harrisons Holdings (Malaysia) KLSE:5008	0.095x
E-World KO:084680	0.004x
Rockridge Resources Ltd V:ROCK	-0.026x
Scottie Resources Corp V:SCOT	-1.010x
Super Energy Corporation Public Company Limited BK:SUPER	0.039x
Pang Rim Spinn KO:003610	0.002x
Genovate Biotechnology Co Ltd TWO:4130	0.012x
Milestone Pharmaceuticals Inc NASDAQ:MIST	-0.479x

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

$110.87 Million

AU$156.69 Million AUD

Market Cap Rank

#18863 Global

#599 in Australia

Share Price

AU$1.59

Change (1 day)

+1.27%

52-Week Range

AU$1.25 - AU$1.85

All Time High

AU$3.50