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. Also see VINO company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore VINO cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
First Class Metals PLC LSE:FCM	-0.361x
Fusion Antibodies PLC LSE:FAB	-0.792x
Lexington Gold Ltd LSE:LEX	-0.028x
I.Ceram SA PA:ALICR	0.094x
Cirata plc LSE:CRTA	-0.443x
CleanTech Lithium plc LSE:CTL	-0.037x
LMS Capital Plc LSE:LMS	-0.042x
Meyer Burger Tech AG SW:MBTN	-0.961x

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. View VINO share price today for real-time trading data and today's change.

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

$153.99K

GBX1.27 Billion GBX

Market Cap Rank

#31393 Global

#1061 in UK

Share Price

GBX25.50

Change (1 day)

+0.00%

52-Week Range

GBX25.50 - GBX63.50

All Time High

GBX246.00