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. Also see market value of Vantage Corp for the company's overall valuation and market capitalisation.
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.
Vantage Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vantage Corp ranked by their cash flow conversion efficiency. Explore VNTG cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
GEN Restaurant Group, Inc. Class A Common Stock
NASDAQ:GENK
|
-0.201x |
|
Silver Range Resources Ltd
V:SNG
|
-0.017x |
|
Tay Ninh Cable Car Tour Co.
VN:TCT
|
-0.003x |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
-0.393x |
|
Hindusthan National Glass & Industries Limited
NSE:HINDNATGLS
|
-0.211x |
|
Yorkton Equity Group Inc
V:YEG
|
0.051x |
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. View VNTG stock price and chart for real-time trading data and today's change.
| 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