VOLATUS CAPITAL CORP. (VOY0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, VOLATUS CAPITAL CORP. (VOY0) has a cash flow conversion efficiency ratio of 0.000x as of October 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 (€-493.00 ≈ $-576.37 USD) by net assets (€-1.35 Million ≈ $-1.57 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 debt-free asset ratio of VOLATUS CAPITAL CORP. to measure how much of total assets are equity-financed.
VOLATUS CAPITAL CORP. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how VOLATUS CAPITAL CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of VOLATUS CAPITAL CORP. to evaluate the quality of earnings relative to operating cash generation.
VOLATUS CAPITAL CORP. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VOLATUS CAPITAL CORP. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heavitree Brewery A
LSE:HVTA
|
0.010x |
|
Digitalbox PLC
LSE:DBOX
|
0.027x |
|
Clean Power Hydrogen PLC
LSE:CPH2
|
-0.397x |
|
Mobilityone Ltd
LSE:MBO
|
0.906x |
|
REFLEX ADVANCED MAT.
F:HF2
|
N/A |
|
Directa Plus PLC
LSE:DCTA
|
-0.244x |
|
Guinness VCT PLC
LSE:GVCT
|
N/A |
|
Konan Technology Inc.
KQ:402030
|
N/A |
Annual Cash Flow Conversion Efficiency for VOLATUS CAPITAL CORP. (2022–2025)
The table below shows the annual cash flow conversion efficiency of VOLATUS CAPITAL CORP. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of VOLATUS CAPITAL CORP..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | €-1.15 Million ≈ $-1.35 Million |
€-101.47K ≈ $-118.63K |
0.088x | -9.42% |
| 2024-01-31 | €-1.13 Million ≈ $-1.32 Million |
€-109.81K ≈ $-128.38K |
0.097x | +300.74% |
| 2023-01-31 | €9.71 Million ≈ $11.36 Million |
€-470.63K ≈ $-550.21K |
-0.048x | -305.56% |
| 2022-01-31 | €9.28 Million ≈ $10.85 Million |
€-110.90K ≈ $-129.66K |
-0.012x | -- |
About VOLATUS CAPITAL CORP.
Volatus Capital Corp. engages in the acquisition and exploration of mineral property assets in Canada and Australia. It operates through two segments, the Exploration and Evaluation Assets in Canada; and its Investment in Leigh Creek Magnesite Pty Ltd. in Australia. The company explores for copper, gold, and magnesite deposits. Volatus Capital Corp. was incorporated in 2018 and is based in Vancou… Read more