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 net asset quality index of Volt Resources Ltd to measure how much of total assets are equity-financed.

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. Check how high is Volt Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Outback Goldfields Corp V:OZ	-0.040x
UTSTARCOM HLDGS DL-0015 F:UT5	N/A
Hua Yang Bhd KLSE:5062	-0.100x
Mitchells & Butlers PLC LSE:MAB	0.092x
Gillanders Arbuthnot & Company Limited NSE:GILLANDERS	0.008x
Zodiac Energy Limited NSE:ZODIAC	-0.145x
Shengli Oil & Gas Pipe Holdings Limited F:GSG	-0.166x
Tek Seng Holdings Bhd KLSE:7200	0.104x

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 market cap.

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

#25033 Global

#1040 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