Vantage Corp (VNTG) - 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.
Vantage Corp - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how Vantage Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read VNTG liabilities breakdown for a breakdown of total debt and financial obligations.
Vantage Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vantage Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oxbridge Re Holdings Ltd
NASDAQ:OXBR
|
0.032x |
|
COMTEC SOLAR SYS HD -004
F:8C11
|
N/A |
|
Samyang Corp Preference Shares
KO:145995
|
0.056x |
|
Industrial Minerals Ltd
AU:IND
|
-0.077x |
|
Finexia Financial Group Ltd
AU:FNX
|
-0.436x |
|
SECUREKLOUD TECHNOLOGIES LIMITED
NSE:SECURKLOUD
|
0.303x |
|
Azevedo & Travassos S.A
SA:AZEV3
|
0.195x |
|
HWH International Inc
NASDAQ:HWH
|
-0.381x |
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. For the full company profile with market capitalisation and key ratios, see market value of Vantage Corp.
| 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