Virgin Wines UK PLC
Virgin Wines UK PLC operates as a direct-to-consumer online wine retailer in the United Kingdom. It sells wines through its WineBank and Wine Plan subscription models or on a pay as you go basis. The company also develops gifts, such as personalized products, hampers, and packaged gifts; offers craft beer and spirits, as well as imports and distributes wine. Virgin Wines UK PLC was founded in 200… Read more
Virgin Wines UK PLC (VINO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.137x
Based on the latest financial reports, Virgin Wines UK PLC (VINO) has a cash flow conversion efficiency ratio of -0.137x as of June 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 (GBX-3.11 Million) by net assets (GBX22.62 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Virgin Wines UK PLC - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Virgin Wines UK PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Virgin Wines UK PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Virgin Wines UK PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INTERTAINMENT (ITN.SG)
STU:ITN
|
N/A |
|
Arab Aluminum
EGX:ALUM
|
N/A |
|
Saigon Plant Protection JSC
VN:SPC
|
N/A |
|
Feei Cherng Develop Technology Co., Ltd.
TWO:3313
|
N/A |
|
10 Year Fixed Rate
KAR:P10FRR211034
|
N/A |
|
SAS Florentaise
F:QR0
|
N/A |
|
3 Year Fixed Rate
KAR:P03FRR180927
|
N/A |
|
Elbit Med Tech
TA:EMTC
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Virgin Wines UK PLC (2014–2025)
The table below shows the annual cash flow conversion efficiency of Virgin Wines UK PLC from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | GBX22.62 Million | GBX2.75 Million | 0.122x | -48.54% |
| 2024-06-30 | GBX23.32 Million | GBX5.52 Million | 0.237x | +3637.31% |
| 2023-06-30 | GBX21.82 Million | GBX-146.00K | -0.007x | -115.13% |
| 2022-06-30 | GBX22.07 Million | GBX976.00K | 0.044x | +156.77% |
| 2021-06-30 | GBX17.63 Million | GBX-1.37 Million | -0.078x | -102.96% |
| 2020-06-30 | GBX6.14 Million | GBX16.15 Million | 2.632x | +299.91% |
| 2019-06-30 | GBX3.67 Million | GBX2.42 Million | 0.658x | -22.75% |
| 2018-06-30 | GBX2.92 Million | GBX2.49 Million | 0.852x | +346.42% |
| 2017-06-30 | GBX3.15 Million | GBX602.00K | 0.191x | -51.62% |
| 2016-06-30 | GBX3.10 Million | GBX1.22 Million | 0.394x | -67.99% |
| 2015-06-30 | GBX1.47 Million | GBX1.80 Million | 1.232x | -1.29% |
| 2014-06-30 | GBX930.00K | GBX1.16 Million | 1.248x | -- |