VOLTAGE METALS CORP. Cash Flow Conversion Efficiency
VOLTAGE METALS CORP. cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of VOLTAGE METALS CORP. (2021–2025)
Cash flow conversion efficiency of VOLTAGE METALS CORP. from 2021 to 2025. This chart illustrates how VOLTAGE METALS CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of VOLTAGE METALS CORP. for real-time trading data and today's change.
VOLTAGE METALS CORP. Cash Flow Conversion Ratio Explained
VOLTAGE METALS CORP. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VOLTAGE METALS CORP. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ULTRA BRANDS LTD.
F:X6T
|
0.000x |
|
VELA TECHNOL.PLC LS-0001
F:IBNN
|
N/A |
|
Thor Mining PLC
LSE:THR
|
-0.037x |
|
BENO Holding AG
XETRA:BENH
|
N/A |
|
Contango Holdings PLC
LSE:CGO
|
-0.024x |
|
Comptoir Group PLC
LSE:COM
|
11.244x |
|
Color Star Technology Co. Ltd.
NASDAQ:ADD
|
-0.023x |
|
Petards Group plc
LSE:PEG
|
0.129x |
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. Review 8L10 free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.
Voltage Metals Corp. engages in the acquisition, exploration, and development of mineral property interests in Canada. The company explores for nickel, copper, and cobalt deposits. The company holds 100% interests in the Montcalm project, which covers an area of 37.8 square kilometers located in Montcalm Township, Ontario; and the St. Laurent Ni-Cu-Co project that covers an area of 42 square kilo… Read more