Virgin Wines UK PLC Cash Flow Conversion Efficiency
Virgin Wines UK PLC cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Virgin Wines UK PLC (2014–2025)
Cash flow conversion efficiency of Virgin Wines UK PLC from 2014 to 2025. This chart illustrates how Virgin Wines UK PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Virgin Wines UK PLC for real-time trading data and today's change.
Virgin Wines UK PLC Cash Flow Conversion Ratio Explained
Virgin Wines UK PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Virgin Wines UK PLC stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ebiquity Plc
LSE:EBQ
|
0.172x |
|
I.Ceram SA
PA:ALICR
|
0.094x |
|
Caffyns PLC
LSE:CFYN
|
0.087x |
|
MOBILITYONE LTD LS -025
F:31M
|
N/A |
|
Meyer Burger Tech AG
SW:MBTN
|
-0.961x |
|
Kukbo Co. Ltd.
KO:001140
|
0.946x |
|
Braime Group PLC
LSE:BMT
|
0.027x |
|
LMS Capital Plc
LSE:LMS
|
-0.134x |
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. Review Virgin Wines UK PLC free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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