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. Also see Venu Holding Corporation stock valuation for the company's overall valuation and market capitalisation.
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.
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. See VENU operating cash flow to total debt to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perfect Corp.
NYSE:PERF
|
0.027x |
|
Neto M.E Holdings Ltd
TA:NTO
|
0.088x |
|
Dividend 15 Split Corp II
TO:DF
|
-0.012x |
|
Pinago Utama Tbk Pt
JK:PNGO
|
0.094x |
|
Summit Securities Limited
NSE:SUMMITSEC
|
0.011x |
|
Bikurey Hasade Holdings Ltd
TA:BKRY
|
-0.013x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
|
Jeld-Wen Holding Inc
NYSE:JELD
|
4.211x |
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. View today's stock price for Venu Holding Corporation for real-time trading data and today's change.
| 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