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 Viva Leisure Ltd (VVA) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check VVA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
M & A EQUITY HOLDINGS BERHAD KLSE:7082	-0.069x
FCW Holdings Bhd KLSE:2755	-0.061x
Naim Holdings Bhd KLSE:5073	-0.020x
Grupo TMM S.A.B MX:TMMA	0.047x
Rafael Holdings, Inc. NYSE:RFL	-0.090x
Sound Financial Bancorp Inc NASDAQ:SFBC	0.018x
Lotte Himart KO:071840	-0.002x
Apex Biotechnology Corp TW:1733	0.003x

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 stock market capitalisation.

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

$100.41 Million

AU$141.91 Million AUD

Market Cap Rank

#19185 Global

#614 in Australia

Share Price

AU$1.44

Change (1 day)

+0.00%

52-Week Range

AU$1.30 - AU$1.85

All Time High

AU$3.50