Volt Resources Ltd Cash Flow Conversion Efficiency
Volt Resources Ltd 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.
Cash Flow Conversion Efficiency of Volt Resources Ltd (2005–2025)
Cash flow conversion efficiency of Volt Resources Ltd from 2005 to 2025. This chart illustrates how Volt Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Volt Resources Ltd (VRC) share price today for real-time trading data and today's change.
Volt Resources Ltd Cash Flow Conversion Ratio Explained
Volt Resources Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Volt Resources Ltd market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dome Gold Mines Ltd
AU:DME
|
-0.023x |
|
Bellavista Resources Ltd
AU:BVR
|
-0.067x |
|
Applied Therapeutics Inc
NASDAQ:APLT
|
32.800x |
|
FirstGroup PLC
LSE:FGP
|
0.583x |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
Beeio Honey Ltd
TA:WTS
|
-0.332x |
|
Arts-Way Manufacturing Co Inc
NASDAQ:ARTW
|
0.026x |
|
Floyd Public Company Limited
BK:FLOYD
|
0.048x |
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. Review Volt Resources Ltd (VRC) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.