Vantage Corp Cash Flow Conversion Efficiency
Vantage Corp cash flow conversion efficiency. Based on the latest financial reports, Vantage Corp (VNTG) has a cash flow conversion efficiency ratio of -2.684x 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 ($966.70K) by net assets ($-360.20K). 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 Vantage Corp (2023–2025)
Cash flow conversion efficiency of Vantage Corp from 2023 to 2025. This chart illustrates how Vantage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VNTG live share price for real-time trading data and today's change.
Vantage Corp Cash Flow Conversion Ratio Explained
Vantage Corp 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.
Vantage Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vantage Corp ranked by their cash flow conversion efficiency. Also see market cap of Vantage Corp for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
RAREX Ltd
AU:REE
|
-0.479x |
|
Finansa Public Company Limited
BK:FNS
|
0.389x |
|
Aakash Exploration Services Limited
NSE:AAKASH
|
0.010x |
|
Metalsgrove Mining Ltd
AU:MGA
|
-0.095x |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
0.228x |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
Global Oriental Bhd
KLSE:1147
|
-0.089x |
Annual Cash Flow Conversion Efficiency for Vantage Corp (2023–2025)
The table below shows the annual cash flow conversion efficiency of Vantage Corp from 2023 to 2025. Review free cash flow generation of Vantage Corp 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 |
|---|---|---|---|---|
| 2025-03-31 | $-360.20K | $1.90 Million | -5.261x | -10276.48% |
| 2024-03-31 | $7.63 Million | $-387.12K | -0.051x | -103.88% |
| 2023-03-31 | $9.85 Million | $12.88 Million | 1.308x | -- |
About Vantage Corp
Vantage Corp provides shipbroking services in Singapore and Dubai. It offers operational support and consultancy services tailored to the tanker markets. The company serves oil companies, traders, shipowners, and commercial managers with a range of services, including identifying market opportunities and information for its clients, shipowners and cargo owners, advising interested clients on stra… Read more