Virgin Wines UK PLC (VINO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-377.91 USD) by net assets (GBX22.62 Million ≈ $2.75K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Virgin Wines UK PLC balance sheet independence to measure how much of total assets are equity-financed.

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. Check Virgin Wines UK PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
International Iconic Gold Exploration Corp V:ICON	0.000x
Kingswood Holdings Ltd LSE:KWG	0.051x
Power Metal Resources plc LSE:POW	-0.078x
Tavistock Investments Plc LSE:TAVI	-0.096x
Orchard Funding Group PLC LSE:ORCH	-0.043x
OPG Power Venture Plc LSE:OPG	0.037x
GCM Resources Plc LSE:GCM	-0.009x
Surefire Resources NL AU:SRN	-0.188x

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. For the full company profile with market capitalisation and key ratios, see VINO stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	GBX22.62 Million ≈ $2.75K	GBX2.75 Million ≈ $335.20	0.122x	-48.54%
2024-06-30	GBX23.32 Million ≈ $2.84K	GBX5.52 Million ≈ $671.50	0.237x	+3637.31%
2023-06-30	GBX21.82 Million ≈ $2.66K	GBX-146.00K ≈ $-17.76	-0.007x	-115.13%
2022-06-30	GBX22.07 Million ≈ $2.69K	GBX976.00K ≈ $118.75	0.044x	+156.77%
2021-06-30	GBX17.63 Million ≈ $2.14K	GBX-1.37 Million ≈ $-167.05	-0.078x	-102.96%
2020-06-30	GBX6.14 Million ≈ $746.70	GBX16.15 Million ≈ $1.96K	2.632x	+299.91%
2019-06-30	GBX3.67 Million ≈ $446.53	GBX2.42 Million ≈ $293.84	0.658x	-22.75%
2018-06-30	GBX2.92 Million ≈ $355.52	GBX2.49 Million ≈ $302.84	0.852x	+346.42%
2017-06-30	GBX3.15 Million ≈ $383.87	GBX602.00K ≈ $73.25	0.191x	-51.62%
2016-06-30	GBX3.10 Million ≈ $377.30	GBX1.22 Million ≈ $148.80	0.394x	-67.99%
2015-06-30	GBX1.47 Million ≈ $178.25	GBX1.80 Million ≈ $219.62	1.232x	-1.29%
2014-06-30	GBX930.00K ≈ $113.15	GBX1.16 Million ≈ $141.24	1.248x	--

About Virgin Wines UK PLC

LSE:VINO UK Beverages - Wineries & Distilleries

Market Cap

$163.05K

GBX1.34 Billion GBX

Market Cap Rank

#31238 Global

#1040 in UK

Share Price

GBX27.00

Change (1 day)

+0.00%

52-Week Range

GBX27.00 - GBX79.00

All Time High

GBX246.00