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.

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. Read VINO total liabilities for a breakdown of total debt and financial obligations.

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
Cobalt Power Group Inc V:PGP	0.105x
Cadence Minerals PLC LSE:KDNC	-0.030x
First Merchants Corporation Depository Shares NASDAQ:FRMEP	0.033x
GEOLOGICA RESOURCE CORP. F:862	N/A
Benson Hill, Inc. Common Stock NYSE:BHIL	-0.533x
Europa Oil & Gas Holdings LSE:EOG	-0.080x
Bakrie & Brothers Tbk JK:BNBR	-0.086x
GLOBAL UAV TECHS F:YAB	N/A

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

$244.57K

GBX2.01 Billion GBX

Market Cap Rank

#30768 Global

#999 in UK

Share Price

GBX40.50

Change (1 day)

+0.00%

52-Week Range

GBX40.50 - GBX79.00

All Time High

GBX246.00