Volt Resources Ltd (VRC) - Cash Flow Conversion Efficiency
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
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.