VOLTAGE METALS CORP. (8L10) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VOLTAGE METALS CORP. (8L10) has a cash flow conversion efficiency ratio of 0.036x as of September 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 (€-17.23K ≈ $-20.14K USD) by net assets (€-481.26K ≈ $-562.64K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VOLTAGE METALS CORP. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
VOLTAGE METALS CORP. - Cash Flow Conversion Efficiency Trend (2021–2024)
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MyHealthChecked Plc
LSE:MHC
|
-0.067x |
|
Sound Energy PLC
LSE:SOU
|
-0.069x |
|
Trakm8 Holdings PLC
LSE:TRAK
|
-0.013x |
|
Primorus Investments plc
LSE:PRIM
|
-0.052x |
|
Dekeloil Public Ltd
LSE:DKL
|
0.146x |
|
Ondo InsurTech PLC
LSE:ONDO
|
0.068x |
|
Epiminder Ltd
AU:EPI
|
-0.342x |
|
Selina Hospitality PLC
NASDAQ:SLNAF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for VOLTAGE METALS CORP. (2021–2024)
The table below shows the annual cash flow conversion efficiency of VOLTAGE METALS CORP. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see VOLTAGE METALS CORP. (8L10) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. It 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 kilometers lo… Read more