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. See defensive interval ratio of Volt Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ES Ceramics Technology Bhd KLSE:0100	0.022x
Teaminvest Private Group Ltd AU:TIP	0.063x
Central Motek Co Ltd KO:308170	-0.028x
Daemyung Sonoseason Co.Ltd KQ:007720	-0.048x
Fuji Finance Indonesia Tbk PT JK:FUJI	0.122x
Konsolidator AS CO:KONSOL	0.165x
SOLWERS OYJ EO 1 F:0ST	N/A
Big Yellow Group PLC LSE:BYG	0.022x

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. For the full company profile with market capitalisation and key ratios, see VRC stock market capitalisation.

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

#25052 Global

#1047 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