Voltaic Strategic Resources Ltd
Voltaic Strategic Resources Limited is a mineral exploration company that focuses on a portfolio of battery and precious metals exploration projects in Western Australia and Nevada. It primarily explores for lithium, rare-earth elements, nickel, copper, cobalt, gold, platinum group elements, and base metals. The company was formerly known as Eon NRG Limited and changed its name to Voltaic Strateg… Read more
Voltaic Strategic Resources Ltd (VSR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.017x
Based on the latest financial reports, Voltaic Strategic Resources Ltd (VSR) has a cash flow conversion efficiency ratio of -0.017x 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$-189.29K) by net assets (AU$11.32 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voltaic Strategic Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Voltaic Strategic Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Voltaic Strategic Resources Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voltaic Strategic Resources Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oricon Enterprises Limited
NSE:ORICONENT
|
0.012x |
|
Global Surfaces Limited
NSE:GSLSU
|
0.013x |
|
Karyon Industries Bhd
KLSE:0054
|
0.064x |
|
Microequities Asset Management Group Ltd
AU:MAM
|
0.219x |
|
United Drilling Tools Limited
NSE:UNIDT
|
0.036x |
|
ITeyes Inc.
KQ:372800
|
-0.092x |
|
Endurance Gold Corporation
OTCQB:ENDGF
|
-0.010x |
|
Envirotech Vehicles Inc
NASDAQ:EVTV
|
-0.489x |
Annual Cash Flow Conversion Efficiency for Voltaic Strategic Resources Ltd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Voltaic Strategic Resources Ltd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | AU$10.96 Million | AU$461.68K | 0.042x | +133.34% |
| 2023-12-31 | AU$10.53 Million | AU$-1.33 Million | -0.126x | +63.40% |
| 2022-12-31 | AU$5.14 Million | AU$-1.78 Million | -0.345x | -477.33% |
| 2021-12-31 | AU$-475.52K | AU$-43.50K | 0.091x | +100.28% |
| 2020-12-31 | AU$69.22K | AU$-2.26 Million | -32.687x | -6878.12% |
| 2019-12-31 | AU$-1.45 Million | AU$-701.60K | 0.482x | +155.95% |
| 2018-12-31 | AU$5.62 Million | AU$1.06 Million | 0.188x | +3477.61% |
| 2017-12-31 | AU$6.84 Million | AU$36.03K | 0.005x | -89.92% |
| 2016-12-31 | AU$4.72 Million | AU$246.70K | 0.052x | -77.91% |
| 2015-12-31 | AU$3.93 Million | AU$930.37K | 0.237x | -18.79% |
| 2014-12-31 | AU$6.65 Million | AU$1.94 Million | 0.291x | +48.75% |
| 2012-12-31 | AU$23.80 Million | AU$4.66 Million | 0.196x | -- |