Venu Holding Corporation
Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. The company owns and operates indoor music hall venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bour… Read more
Venu Holding Corporation (VENU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.031x
Based on the latest financial reports, Venu Holding Corporation (VENU) has a cash flow conversion efficiency ratio of 0.031x as of September 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 ($6.30 Million) by net assets ($206.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Venu Holding Corporation - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Venu Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Venu Holding Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Venu Holding Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YCQH Agricultural Technology Co. Ltd.
PINK:YCQH
|
5.866x |
|
James Maritime Holdings Inc
PINK:JMTM
|
0.040x |
|
AXIL Brands, Inc.
OTCQB:AXIL
|
0.084x |
|
Avalon Advanced Materials Inc
OTCQB:AVLNF
|
-0.004x |
|
Primo Chemicals Limited
NSE:PRIMO
|
N/A |
|
Seafire AB
ST:SEAF
|
-0.015x |
|
Provenance Gold Corp
OTCQB:PVGDF
|
-0.048x |
|
DT&CRO Co. Ltd.
KQ:383930
|
-0.051x |
Annual Cash Flow Conversion Efficiency for Venu Holding Corporation (2022–2024)
The table below shows the annual cash flow conversion efficiency of Venu Holding Corporation from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $130.82 Million | $3.76 Million | 0.029x | +136.51% |
| 2023-12-31 | $61.98 Million | $-4.88 Million | -0.079x | -335.16% |
| 2022-12-31 | $38.76 Million | $-700.75K | -0.018x | -- |