Volt Resources Ltd (VRC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-395.58K USD) by net assets (AU$19.45 Million ≈ $13.76 Million USD). 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. Read Volt Resources Ltd total liabilities for a breakdown of total debt and financial obligations.

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
RLF Agtech Ltd AU:RLF	-0.192x
Scibase AB ST:SCIB	-0.516x
Ihlas Yayin Holding A.S. IS:IHYAY	0.011x
Southern Energy Corp V:SOU	0.062x
Trigon Metals Inc V:TM	0.195x
Sub Sri Thai Public Company Limited BK:SST	0.048x
Photon Energy N.V. WAR:PEN	0.119x
Aurania Resources Ltd V:ARU	0.119x

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

$18.23 Million

AU$25.76 Million AUD

Market Cap Rank

#25316 Global

#1132 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