Volt Power Group Ltd Cash Flow Conversion Efficiency

Latest as of June 2025: 0.043x

Volt Power Group Ltd cash flow conversion efficiency. 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 ≈ $189.32K USD) by net assets (AU$6.24 Million ≈ $4.41 Million USD). 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 Volt Power Group Ltd (1991–2024)

Cash flow conversion efficiency of Volt Power Group Ltd from 1991 to 2024. This chart illustrates how Volt Power Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Volt Power Group Ltd stock quote for real-time trading data and today's change.

Volt Power Group Ltd Cash Flow Conversion Ratio Explained

Volt Power Group Ltd 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.

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. Also see how much is Volt Power Group Ltd worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vishwaraj Sugar Industries Limited NSE:VISHWARAJ	-0.267x
Murray Income Trust LSE:MUT	0.015x
Paos Holdings Bhd KLSE:5022	0.001x
Plasto-Cargal Group Ltd TA:PLCR	0.123x
Ever Shine Textile Industry JK:ESTI	0.027x
Genetic Signatures Ltd AU:GSS	-0.008x
Wahana Pronatural JK:WAPO	-0.003x
Luxbright AB ST:LXB	-0.525x

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. Review how much free cash does Volt Power Group Ltd generate 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
2024-12-31	AU$6.46 Million ≈ $4.57 Million	AU$1.90 Million ≈ $1.35 Million	0.294x	+12.88%
2023-12-31	AU$5.69 Million ≈ $4.03 Million	AU$1.49 Million ≈ $1.05 Million	0.261x	-27.48%
2022-12-31	AU$4.42 Million ≈ $3.12 Million	AU$1.59 Million ≈ $1.12 Million	0.360x	+33.58%
2021-12-31	AU$4.35 Million ≈ $3.07 Million	AU$1.17 Million ≈ $828.04K	0.269x	+62.18%
2020-12-31	AU$2.18 Million ≈ $1.54 Million	AU$362.08K ≈ $256.19K	0.166x	+1365.20%
2019-12-31	AU$2.42 Million ≈ $1.71 Million	AU$-31.74K ≈ $-22.46K	-0.013x	+93.10%
2019-06-30	AU$32.57 Million ≈ $23.05 Million	AU$-6.20 Million ≈ $-4.39 Million	-0.190x	+51.94%
2018-12-31	AU$3.50 Million ≈ $2.47 Million	AU$-1.38 Million ≈ $-979.53K	-0.396x	-124.70%
2018-06-30	AU$30.93 Million ≈ $21.88 Million	AU$-5.45 Million ≈ $-3.86 Million	-0.176x	-431.92%
2017-12-31	AU$3.21 Million ≈ $2.27 Million	AU$170.35K ≈ $120.53K	0.053x	+117.16%
2017-06-30	AU$22.35 Million ≈ $15.81 Million	AU$-6.92 Million ≈ $-4.89 Million	-0.310x	-328.68%
2016-12-31	AU$-5.75 Million ≈ $-4.07 Million	AU$-778.83K ≈ $-551.07K	0.135x	+8392.53%
2016-06-30	AU$16.52 Million ≈ $11.69 Million	AU$26.33K ≈ $18.63K	0.002x	-97.83%
2015-12-31	AU$-3.56 Million ≈ $-2.52 Million	AU$-260.63K ≈ $-184.41K	0.073x	-35.01%
2014-12-31	AU$-3.78 Million ≈ $-2.67 Million	AU$-426.29K ≈ $-301.63K	0.113x	+147.80%
2013-12-31	AU$5.58 Million ≈ $3.95 Million	AU$-1.32 Million ≈ $-932.35K	-0.236x	+69.10%
2010-12-31	AU$6.98 Million ≈ $4.94 Million	AU$-5.33 Million ≈ $-3.77 Million	-0.764x	-91.82%
2009-12-31	AU$5.11 Million ≈ $3.62 Million	AU$-2.03 Million ≈ $-1.44 Million	-0.398x	+49.06%
2008-12-31	AU$349.14K ≈ $247.04K	AU$-272.83K ≈ $-193.05K	-0.781x	-237.72%
2007-12-31	AU$763.12K ≈ $539.96K	AU$433.02K ≈ $306.39K	0.567x	+114.02%
2006-12-31	AU$480.70K ≈ $340.12K	AU$-1.95 Million ≈ $-1.38 Million	-4.048x	-420.57%
2005-12-31	AU$-1.84 Million ≈ $-1.30 Million	AU$-2.32 Million ≈ $-1.64 Million	1.263x	+169.10%
2004-12-31	AU$189.84K ≈ $134.32K	AU$-346.97K ≈ $-245.51K	-1.828x	-310.02%
2002-12-31	AU$1.88 Million ≈ $1.33 Million	AU$-836.95K ≈ $-592.20K	-0.446x	-81.72%
2001-12-31	AU$3.38 Million ≈ $2.39 Million	AU$-827.99K ≈ $-585.86K	-0.245x	+81.43%
2000-12-31	AU$5.21 Million ≈ $3.69 Million	AU$-6.88 Million ≈ $-4.87 Million	-1.321x	-1369.29%
1999-12-31	AU$1.35 Million ≈ $952.93K	AU$-121.05K ≈ $-85.65K	-0.090x	-55.56%
1998-12-31	AU$1.72 Million ≈ $1.21 Million	AU$-99.11K ≈ $-70.13K	-0.058x	-43.63%
1997-12-31	AU$1.99 Million ≈ $1.41 Million	AU$-80.03K ≈ $-56.63K	-0.040x	+37.36%
1996-12-31	AU$2.83 Million ≈ $2.00 Million	AU$-181.94K ≈ $-128.73K	-0.064x	-1355.62%
1995-12-31	AU$1.56 Million ≈ $1.11 Million	AU$8.00K ≈ $5.66K	0.005x	+107.18%
1994-12-31	AU$1.71 Million ≈ $1.21 Million	AU$-122.00K ≈ $-86.32K	-0.071x	+35.82%
1993-12-31	AU$1.42 Million ≈ $1.01 Million	AU$-158.00K ≈ $-111.80K	-0.111x	-132.53%
1992-12-31	AU$624.00K ≈ $441.52K	AU$213.00K ≈ $150.71K	0.341x	+2627.06%
1991-12-31	AU$4.59 Million ≈ $3.25 Million	AU$-62.00K ≈ $-43.87K	-0.014x	--

About Volt Power Group Ltd

AU:VPR Australia Utilities - Renewable

Market Cap

$11.58 Million

AU$16.36 Million AUD

Market Cap Rank

#26537 Global

#1205 in Australia

Share Price

AU$0.10

Change (1 day)

+4.17%

52-Week Range

AU$0.10 - AU$0.18

All Time High

AU$0.19