VOLTAGE METALS CORP. (8L10) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.064x

Based on the latest financial reports, VOLTAGE METALS CORP. (8L10) has a cash flow conversion efficiency ratio of 0.064x 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 (€-60.93K ≈ $-71.23K USD) by net assets (€-948.48K ≈ $-1.11 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 VOLTAGE METALS CORP. stock valuation for the company's overall valuation and market capitalisation.

VOLTAGE METALS CORP. - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how VOLTAGE METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

VOLTAGE METALS CORP. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of VOLTAGE METALS CORP. ranked by their cash flow conversion efficiency. Explore how high is VOLTAGE METALS CORP.'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ULTRA BRANDS LTD. F:X6T	0.000x
Heavitree Brewery LSE:HVT	0.010x
VELA TECHNOL.PLC LS-0001 F:IBNN	N/A
ECR Minerals plc LSE:ECR	0.041x
Petards Group plc LSE:PEG	0.129x
RC365 Holding PLC LSE:RCGH	-4.061x
Comptoir Group PLC LSE:COM	11.244x
Color Star Technology Co. Ltd. NASDAQ:ADD	-0.023x

Annual Cash Flow Conversion Efficiency for VOLTAGE METALS CORP. (2021–2025)

The table below shows the annual cash flow conversion efficiency of VOLTAGE METALS CORP. from 2021 to 2025. View VOLTAGE METALS CORP. share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€-948.48K ≈ $-1.11 Million	€276.03K ≈ $322.70K	-0.291x	-153.78%
2024-12-31	€-667.72K ≈ $-780.63K	€-361.31K ≈ $-422.40K	0.541x	-75.22%
2023-12-31	€-388.38K ≈ $-454.06K	€-847.92K ≈ $-991.30K	2.183x	-25.91%
2022-12-31	€-545.00K ≈ $-637.16K	€-1.61 Million ≈ $-1.88 Million	2.947x	+5613.29%
2021-12-31	€3.94 Million ≈ $4.60 Million	€-210.45K ≈ $-246.04K	-0.053x	--

About VOLTAGE METALS CORP.

F:8L10 Germany Other Industrial Metals & Mining

Market Cap

$64.68K

€55.32K EUR

Market Cap Rank

#31592 Global

#2832 in Germany

Share Price

€0.00

Change (1 day)

-75.00%

52-Week Range

€0.00 - €0.02

All Time High

€0.05