Voltaic Strategic Resources Ltd (VSR) - Cash Flow Conversion Efficiency

Latest as of December 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 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$-216.10K ≈ $-152.90K USD) by net assets (AU$12.46 Million ≈ $8.82 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 Voltaic Strategic Resources Ltd net asset quality index to measure how much of total assets are equity-financed.

Voltaic Strategic Resources Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Voltaic Strategic Resources Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Voltaic Strategic Resources Ltd (VSR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Globe Kita Terang Tbk PT JK:GLOB	-0.003x
Capital Partners S.A. WAR:CPA	-0.505x
Ostin Technology Group Co Ltd NASDAQ:OST	-0.123x
TDH Holdings Inc NASDAQ:PETZ	-0.067x
Pasithea Therapeutics Corp NASDAQ:KTTA	-0.237x
Companhia de Fiacao e Tecidos Cedro Cachoeira SA:CEDO3	0.099x
elumeo SE XETRA:ELB	0.087x
Kakatiya Cement Sugar & Industries Limited NSE:KAKATCEM	0.019x

Annual Cash Flow Conversion Efficiency for Voltaic Strategic Resources Ltd (2012–2025)

The table below shows the annual cash flow conversion efficiency of Voltaic Strategic Resources Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see VSR market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	AU$12.46 Million ≈ $8.82 Million	AU$-405.39K ≈ $-286.84K	-0.033x	-177.26%
2024-12-31	AU$10.96 Million ≈ $7.76 Million	AU$461.68K ≈ $326.67K	0.042x	+133.34%
2023-12-31	AU$10.53 Million ≈ $7.45 Million	AU$-1.33 Million ≈ $-940.82K	-0.126x	+63.40%
2022-12-31	AU$5.14 Million ≈ $3.64 Million	AU$-1.78 Million ≈ $-1.26 Million	-0.345x	-477.33%
2021-12-31	AU$-475.52K ≈ $-336.46K	AU$-43.50K ≈ $-30.78K	0.091x	+100.28%
2020-12-31	AU$69.22K ≈ $48.98K	AU$-2.26 Million ≈ $-1.60 Million	-32.687x	-6878.12%
2019-12-31	AU$-1.45 Million ≈ $-1.03 Million	AU$-701.60K ≈ $-496.42K	0.482x	+155.95%
2018-12-31	AU$5.62 Million ≈ $3.98 Million	AU$1.06 Million ≈ $749.77K	0.188x	+3477.61%
2017-12-31	AU$6.84 Million ≈ $4.84 Million	AU$36.03K ≈ $25.49K	0.005x	-89.92%
2016-12-31	AU$4.72 Million ≈ $3.34 Million	AU$246.70K ≈ $174.56K	0.052x	-77.91%
2015-12-31	AU$3.93 Million ≈ $2.78 Million	AU$930.37K ≈ $658.29K	0.237x	-18.79%
2014-12-31	AU$6.65 Million ≈ $4.70 Million	AU$1.94 Million ≈ $1.37 Million	0.291x	+48.75%
2012-12-31	AU$23.80 Million ≈ $16.84 Million	AU$4.66 Million ≈ $3.30 Million	0.196x	--

About Voltaic Strategic Resources Ltd

AU:VSR Australia Oil & Gas E&P

Market Cap

$10.08 Million

AU$14.25 Million AUD

Market Cap Rank

#27025 Global

#1298 in Australia

Share Price

AU$0.03

Change (1 day)

-3.85%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$1.44