Australian Vintage Ltd
Australian Vintage Ltd, together with its subsidiaries, produces, packages, markets, and distributes wine in Australia, New Zealand, the United Kingdom, Europe, the Americas, Asia, and internationally. The company offers wine under the Barossa Valley Wine Company, Chateau Marmalade, CTZN, Poco Vino, McGuigan, Lemsecco, Nepenthe, Not Guilty, Passion Pop, Tempus Two, The Butcher's Cellar, The Shy P… Read more
Australian Vintage Ltd (AUVGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.001x
Based on the latest financial reports, Australian Vintage Ltd (AUVGF) has a cash flow conversion efficiency ratio of 0.001x 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 ($123.00K) by net assets ($191.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Australian Vintage Ltd - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Australian Vintage Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Australian Vintage Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Australian Vintage Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OUTBRAIN INC. DL-001
F:852
|
N/A |
|
DSR Corp
KO:155660
|
0.022x |
|
FAT Brands Inc
NASDAQ:FATBW
|
0.050x |
|
Hotel Fitra International Tbk PT
JK:FITT
|
-0.096x |
|
Bhagyanagar India Limited
NSE:BHAGYANGR
|
-0.386x |
|
D3 Energy Ltd
AU:D3E
|
-0.326x |
|
Renalytix AI
NASDAQ:RNLX
|
0.996x |
|
Melbana Energy Ltd
AU:MAY
|
-0.017x |
Annual Cash Flow Conversion Efficiency for Australian Vintage Ltd (2013–2025)
The table below shows the annual cash flow conversion efficiency of Australian Vintage Ltd from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $191.01 Million | $-7.66 Million | -0.040x | +21.80% |
| 2024-06-30 | $213.60 Million | $-10.96 Million | -0.051x | -17.44% |
| 2023-06-30 | $291.12 Million | $-12.72 Million | -0.044x | -185.33% |
| 2022-06-30 | $299.85 Million | $15.35 Million | 0.051x | -64.45% |
| 2021-06-30 | $312.68 Million | $45.03 Million | 0.144x | +96.31% |
| 2020-06-30 | $303.41 Million | $22.26 Million | 0.073x | -7.09% |
| 2019-06-30 | $298.83 Million | $23.59 Million | 0.079x | -13.29% |
| 2018-06-30 | $292.89 Million | $26.67 Million | 0.091x | +86.60% |
| 2017-06-30 | $286.84 Million | $14.00 Million | 0.049x | +120.34% |
| 2016-06-30 | $291.76 Million | $6.46 Million | 0.022x | +209.62% |
| 2015-06-30 | $292.36 Million | $2.09 Million | 0.007x | +156.70% |
| 2014-06-30 | $288.24 Million | $-3.64 Million | -0.013x | +29.88% |
| 2013-06-30 | $240.90 Million | $-4.33 Million | -0.018x | -- |