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. Also see Voltaic Strategic Resources Ltd (VSR) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore cash flow quality index of Voltaic Strategic Resources Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Unibap AB ST:UNIBAP	-0.136x
Titan Logix Corp. V:TLA	-0.028x
Taitron Components Incorporated NASDAQ:TAIT	0.026x
Lianhe Sowell International Group Ltd Ordinary Shares NASDAQ:LHSW	N/A
Opthea Ltd AU:OPT	0.460x
Megalestari Epack Sentosaraya Pt JK:EPAC	0.086x
Mint Incorporation Limited Class A Ordinary Shares NASDAQ:MIMI	N/A
BIGG Digital Assets Inc F:7111	-0.096x

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. View current stock price of Voltaic Strategic Resources Ltd for real-time trading data and today's change.

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

$9.68 Million

AU$13.68 Million AUD

Market Cap Rank

#27249 Global

#1301 in Australia

Share Price

AU$0.02

Change (1 day)

-7.69%

52-Week Range

AU$0.02 - AU$0.07

All Time High

AU$1.44