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 defensive interval ratio of Voltaic Strategic Resources Ltd to measure how many days the company can operate on defensive assets alone.

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.

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
VIMAB Group AB ST:VIMAB	3.682x
Cocrystal Pharma Inc NASDAQ:COCP	-0.569x
Skillful Craftsman Education Tech NASDAQ:EDTK	-0.079x
Good Times Restaurants Inc NASDAQ:GTIM	0.015x
Simris Alg AB (publ) ST:SIMRIS-B	-0.723x
Mentiga Corporation Bhd KLSE:5223	0.008x
Dantax CO:DANT	-0.091x
Capital Engineering Network Public Company Limited BK:CEN	0.024x

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 how much is Voltaic Strategic Resources Ltd worth.

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

$13.71 Million

AU$19.38 Million AUD

Market Cap Rank

#26244 Global

#1206 in Australia

Share Price

AU$0.03

Change (1 day)

-5.56%

52-Week Range

AU$0.01 - AU$0.07

All Time High

AU$1.44