Venu Holding Corporation Cash Flow Conversion Efficiency
Venu Holding Corporation 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.
Cash Flow Conversion Efficiency of Venu Holding Corporation (2022–2025)
Cash flow conversion efficiency of Venu Holding Corporation from 2022 to 2025. This chart illustrates how Venu Holding Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VENU live share price for real-time trading data and today's change.
Venu Holding Corporation Cash Flow Conversion Ratio Explained
Venu Holding Corporation 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.
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. Also see Venu Holding Corporation stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Creative Sensor Inc
TW:8249
|
-0.023x |
|
SOHO China Limited
F:45S
|
0.005x |
|
Binh Dinh Pharmaceutical and Medical Equipment JSC
VN:DBD
|
-0.075x |
|
Ferro S.A.
WAR:FRO
|
0.129x |
|
Jinzhou Port Co Ltd A
SHG:600190
|
-22.872x |
|
Exsitec Holding AB
ST:EXS
|
0.117x |
|
Indonesia Prima Property Tbk
JK:OMRE
|
-0.008x |
|
Answer Technology Co Ltd
TW:3528
|
-1.025x |
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. Review VENU cash flow after capex 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 |
|---|---|---|---|---|
| 2025-12-31 | $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