Volt Power Group Ltd (VPR) - 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. See Volt Power Group Ltd (VPR) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check VPR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
-0.133x |
|
Ssif Broker Cl
RO:BRK
|
2.864x |
|
Fevertree Drinks Plc
LSE:FEVR
|
0.095x |
|
Photonike Capital SA
PA:MLPHO
|
N/A |
|
Lepidico Ltd
AU:LPD
|
0.000x |
|
Hyungji Elite
KO:093240
|
-0.039x |
|
Country Heights Holdings Bhd
KLSE:5738
|
0.005x |
|
Varopakorn Public Company Limited
BK:VARO
|
0.381x |
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. For the full company profile with market capitalisation and key ratios, see Volt Power Group Ltd market capitalisation.
| 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
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