Volt Resources Ltd
Volt Resources Limited operates as critical minerals and battery material company. The company is involved in graphite production and natural graphite anode related business. Volt Resources Limited was formerly known as Mozambi Resources Limited and changed its name to Volt Resources Limited in April 2016. The company was incorporated in 2003 is headquartered in Perth, Australia.
Volt Resources Ltd (VRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.029x
Based on the latest financial reports, Volt Resources Ltd (VRC) has a cash flow conversion efficiency ratio of -0.029x 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$-559.08K) by net assets (AU$19.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volt Resources Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Volt Resources 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 Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volt Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MODERN COMMERCE SA ZY-10
F:8F4
|
N/A |
|
South Star Battery Metals Corp
OTCQB:STSBF
|
-0.092x |
|
DUET Acquisition Corp
NASDAQ:DUET
|
-0.006x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.167x |
|
Papercorea
KO:001020
|
-0.054x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
-0.002x |
|
LUDWIG BECK am Rathauseck - Textilhaus Feldmeier AG
XETRA:ECK
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Volt Resources Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Volt Resources Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$19.45 Million | AU$-1.17 Million | -0.060x | +54.74% |
| 2024-06-30 | AU$19.64 Million | AU$-2.60 Million | -0.133x | +35.01% |
| 2023-06-30 | AU$21.64 Million | AU$-4.41 Million | -0.204x | -26.59% |
| 2022-06-30 | AU$22.33 Million | AU$-3.60 Million | -0.161x | -89.99% |
| 2021-06-30 | AU$26.18 Million | AU$-2.22 Million | -0.085x | +19.45% |
| 2020-06-30 | AU$22.21 Million | AU$-2.34 Million | -0.105x | +31.67% |
| 2019-06-30 | AU$20.79K | AU$-3.20K | -0.154x | -19.26% |
| 2018-06-30 | AU$23.30K | AU$-3.01K | -0.129x | -7.55% |
| 2017-06-30 | AU$16.35K | AU$-1.96K | -0.120x | -54.25% |
| 2016-06-30 | AU$17.49K | AU$-1.36K | -0.078x | +75.49% |
| 2015-06-30 | AU$1.11K | AU$-354.07 | -0.318x | +34.95% |
| 2014-06-30 | AU$923.40 | AU$-451.09 | -0.489x | +71.48% |
| 2013-06-30 | AU$819.41K | AU$-1.40 Million | -1.713x | -686.73% |
| 2012-06-30 | AU$10.25 Million | AU$-2.23 Million | -0.218x | -63.29% |
| 2011-06-30 | AU$10.14 Million | AU$-1.35 Million | -0.133x | +52.98% |
| 2010-06-30 | AU$2.24 Million | AU$-636.20K | -0.284x | -36.01% |
| 2009-06-30 | AU$1.31 Million | AU$-272.62K | -0.209x | +2.53% |
| 2008-06-30 | AU$2.34 Million | AU$-501.56K | -0.214x | -101.90% |
| 2007-06-30 | AU$-205.53K | AU$-2.32 Million | 11.269x | +1057.34% |
| 2006-06-30 | AU$3.06 Million | AU$-3.61 Million | -1.177x | -177.73% |
| 2005-06-30 | AU$7.14 Million | AU$-3.03 Million | -0.424x | -- |