Venu Holding Corporation (VENU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Venu Holding Corporation (VENU) has a cash flow conversion efficiency ratio of 0.065x as of December 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 ($12.84 Million) by net assets ($198.85 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 (2022–2025)
This chart illustrates how Venu Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Venu Holding Corporation for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DYNACOR GROUP INC.
F:OA5
|
0.011x |
|
American Rare EARTHS Ltd
AU:ARR
|
-0.027x |
|
Finetek Co. Ltd
KQ:131760
|
-0.071x |
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
|
Havilah Resources Ltd
AU:HAV
|
-0.010x |
|
Sajo Ind
KO:007160
|
-0.007x |
|
Athens Medical C.S.A.
AT:IATR
|
0.029x |
Annual Cash Flow Conversion Efficiency for Venu Holding Corporation (2022–2025)
The table below shows the annual cash flow conversion efficiency of Venu Holding Corporation from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see VENU market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $198.85 Million | $7.65 Million | 0.038x | +33.91% |
| 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 | -- |
About 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