Volt Resources Ltd (VRC) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.038x

Based on the latest financial reports, Volt Resources Ltd (VRC) has a cash flow conversion efficiency ratio of -0.038x as of December 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$-771.93K ≈ $-546.19K USD) by net assets (AU$20.55 Million ≈ $14.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see VRC market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore VRC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Motorsport Gaming Us LLC
NASDAQ:MSGM
0.214x
UTSTARCOM HLDGS DL-0015
F:UT5
N/A
Photon Energy N.V.
WAR:PEN
0.119x
M2N Co.Ltd
KQ:033310
0.000x
Green Resources Public Company Limited
BK:GREEN
0.013x
Gentrogroup Co. Ltd.
KQ:083660
-0.136x
Agricore CS Holdings Berhad
KLSE:0309
0.138x
Bio-View Ltd
TA:BIOV
0.069x

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. View Volt Resources Ltd share price for real-time trading data and today's change.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-06-30 AU$19.45 Million
≈ $13.76 Million
AU$-1.17 Million
≈ $-826.11K
-0.060x +54.74%
2024-06-30 AU$19.64 Million
≈ $13.89 Million
AU$-2.60 Million
≈ $-1.84 Million
-0.133x +35.01%
2023-06-30 AU$21.64 Million
≈ $15.31 Million
AU$-4.41 Million
≈ $-3.12 Million
-0.204x -26.59%
2022-06-30 AU$22.33 Million
≈ $15.80 Million
AU$-3.60 Million
≈ $-2.55 Million
-0.161x -89.99%
2021-06-30 AU$26.18 Million
≈ $18.52 Million
AU$-2.22 Million
≈ $-1.57 Million
-0.085x +19.45%
2020-06-30 AU$22.21 Million
≈ $15.72 Million
AU$-2.34 Million
≈ $-1.66 Million
-0.105x +31.67%
2019-06-30 AU$20.79K
≈ $14.71K
AU$-3.20K
≈ $-2.27K
-0.154x -19.26%
2018-06-30 AU$23.30K
≈ $16.49K
AU$-3.01K
≈ $-2.13K
-0.129x -7.55%
2017-06-30 AU$16.35K
≈ $11.57K
AU$-1.96K
≈ $-1.39K
-0.120x -54.25%
2016-06-30 AU$17.49K
≈ $12.38K
AU$-1.36K
≈ $-964.00
-0.078x +75.49%
2015-06-30 AU$1.11K
≈ $788.37
AU$-354.07
≈ $-250.53
-0.318x +34.95%
2014-06-30 AU$923.40
≈ $653.36
AU$-451.09
≈ $-319.17
-0.489x +71.48%
2013-06-30 AU$819.41K
≈ $579.78K
AU$-1.40 Million
≈ $-993.22K
-1.713x -686.73%
2012-06-30 AU$10.25 Million
≈ $7.25 Million
AU$-2.23 Million
≈ $-1.58 Million
-0.218x -63.29%
2011-06-30 AU$10.14 Million
≈ $7.17 Million
AU$-1.35 Million
≈ $-956.58K
-0.133x +52.98%
2010-06-30 AU$2.24 Million
≈ $1.59 Million
AU$-636.20K
≈ $-450.15K
-0.284x -36.01%
2009-06-30 AU$1.31 Million
≈ $924.98K
AU$-272.62K
≈ $-192.89K
-0.209x +2.53%
2008-06-30 AU$2.34 Million
≈ $1.66 Million
AU$-501.56K
≈ $-354.89K
-0.214x -101.90%
2007-06-30 AU$-205.53K
≈ $-145.42K
AU$-2.32 Million
≈ $-1.64 Million
11.269x +1057.34%
2006-06-30 AU$3.06 Million
≈ $2.17 Million
AU$-3.61 Million
≈ $-2.55 Million
-1.177x -177.73%
2005-06-30 AU$7.14 Million
≈ $5.06 Million
AU$-3.03 Million
≈ $-2.14 Million
-0.424x --

About Volt Resources Ltd

AU:VRC Australia Other Industrial Metals & Mining
Market Cap
$20.42 Million
AU$28.85 Million AUD
Market Cap Rank
#25143 Global
#1057 in Australia
Share Price
AU$0.01
Change (1 day)
+0.00%
52-Week Range
AU$0.00 - AU$0.01
All Time High
AU$0.12
About

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.