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

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. Explore VVA cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Canagold Resources Ltd TO:CCM	-0.006x
Cellectis SA NASDAQ:CLLS	-0.348x
Poh Kong Holdings Bhd KLSE:5080	-0.004x
ARRAIL GROUP LTD. F:I1D	N/A
Om Holdings Ltd AU:OMH	-0.146x
GnBS Engineering Co. Ltd. KQ:382800	0.162x
Tamil Nadu Newsprint & Papers Limited NSE:TNPL	-0.022x
Thuan Duc JSC VN:TDP	0.282x

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. View VVA stock price and chart for real-time trading data and today's change.

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

$111.22 Million

AU$157.18 Million AUD

Market Cap Rank

#18909 Global

#601 in Australia

Share Price

AU$1.60

Change (1 day)

+1.92%

52-Week Range

AU$1.38 - AU$1.85

All Time High

AU$3.50