Volt Power Group Ltd
Volt Group Limited, together with its subsidiaries, engages in the provision of power generation technology solutions in Australia. It offers mobile solar powerbox towers compatible with LED lighting, as well as light and communications tower solutions, EcoQuip, a technology platform; baseload electricity generation solutions that utilizes recovered low grade industrial waste heat as its energy s… Read more
Volt Power Group Ltd (VPR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, Volt Power Group Ltd (VPR) has a cash flow conversion efficiency ratio of 0.043x 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 (AU$267.56K) by net assets (AU$6.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volt Power Group Ltd - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Volt Power Group 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.
Volt Power Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volt Power Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vynleads Inc
OTCQB:VYND
|
0.043x |
|
eEducation Albert AB
ST:ALBERT
|
-0.185x |
|
ACC Aviation Holdings Ltd
PINK:CAVG
|
0.006x |
|
Southern Banc Company Inc
PINK:SRNN
|
0.000x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
-0.067x |
|
Mako Gold Ltd
AU:MKG
|
-0.015x |
|
JX Luxventure Limited
NASDAQ:JXJT
|
-0.030x |
|
Volcanic Gold Mines Inc
PINK:VLMZF
|
-0.208x |
Annual Cash Flow Conversion Efficiency for Volt Power Group Ltd (1991–2024)
The table below shows the annual cash flow conversion efficiency of Volt Power Group Ltd from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$6.46 Million | AU$1.90 Million | 0.294x | +12.88% |
| 2023-12-31 | AU$5.69 Million | AU$1.49 Million | 0.261x | -27.48% |
| 2022-12-31 | AU$4.42 Million | AU$1.59 Million | 0.360x | +33.58% |
| 2021-12-31 | AU$4.35 Million | AU$1.17 Million | 0.269x | +62.18% |
| 2020-12-31 | AU$2.18 Million | AU$362.08K | 0.166x | +1365.20% |
| 2019-12-31 | AU$2.42 Million | AU$-31.74K | -0.013x | +93.10% |
| 2019-06-30 | AU$32.57 Million | AU$-6.20 Million | -0.190x | +51.94% |
| 2018-12-31 | AU$3.50 Million | AU$-1.38 Million | -0.396x | -124.70% |
| 2018-06-30 | AU$30.93 Million | AU$-5.45 Million | -0.176x | -431.92% |
| 2017-12-31 | AU$3.21 Million | AU$170.35K | 0.053x | +117.16% |
| 2017-06-30 | AU$22.35 Million | AU$-6.92 Million | -0.310x | -328.68% |
| 2016-12-31 | AU$-5.75 Million | AU$-778.83K | 0.135x | +8392.53% |
| 2016-06-30 | AU$16.52 Million | AU$26.33K | 0.002x | -97.83% |
| 2015-12-31 | AU$-3.56 Million | AU$-260.63K | 0.073x | -35.01% |
| 2014-12-31 | AU$-3.78 Million | AU$-426.29K | 0.113x | +147.80% |
| 2013-12-31 | AU$5.58 Million | AU$-1.32 Million | -0.236x | +69.10% |
| 2010-12-31 | AU$6.98 Million | AU$-5.33 Million | -0.764x | -91.82% |
| 2009-12-31 | AU$5.11 Million | AU$-2.03 Million | -0.398x | +49.06% |
| 2008-12-31 | AU$349.14K | AU$-272.83K | -0.781x | -237.72% |
| 2007-12-31 | AU$763.12K | AU$433.02K | 0.567x | +114.02% |
| 2006-12-31 | AU$480.70K | AU$-1.95 Million | -4.048x | -420.57% |
| 2005-12-31 | AU$-1.84 Million | AU$-2.32 Million | 1.263x | +169.10% |
| 2004-12-31 | AU$189.84K | AU$-346.97K | -1.828x | -310.02% |
| 2002-12-31 | AU$1.88 Million | AU$-836.95K | -0.446x | -81.72% |
| 2001-12-31 | AU$3.38 Million | AU$-827.99K | -0.245x | +81.43% |
| 2000-12-31 | AU$5.21 Million | AU$-6.88 Million | -1.321x | -1369.29% |
| 1999-12-31 | AU$1.35 Million | AU$-121.05K | -0.090x | -55.56% |
| 1998-12-31 | AU$1.72 Million | AU$-99.11K | -0.058x | -43.63% |
| 1997-12-31 | AU$1.99 Million | AU$-80.03K | -0.040x | +37.36% |
| 1996-12-31 | AU$2.83 Million | AU$-181.94K | -0.064x | -1355.62% |
| 1995-12-31 | AU$1.56 Million | AU$8.00K | 0.005x | +107.18% |
| 1994-12-31 | AU$1.71 Million | AU$-122.00K | -0.071x | +35.82% |
| 1993-12-31 | AU$1.42 Million | AU$-158.00K | -0.111x | -132.53% |
| 1992-12-31 | AU$624.00K | AU$213.00K | 0.341x | +2627.06% |
| 1991-12-31 | AU$4.59 Million | AU$-62.00K | -0.014x | -- |