VOLATUS CAPITAL CORP. Cash Flow Conversion Efficiency
VOLATUS CAPITAL CORP. 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.
Cash Flow Conversion Efficiency of VOLATUS CAPITAL CORP. (2022–2025)
Cash flow conversion efficiency of VOLATUS CAPITAL CORP. from 2022 to 2025. This chart illustrates how VOLATUS CAPITAL CORP.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VOY0 stock price and chart for real-time trading data and today's change.
VOLATUS CAPITAL CORP. Cash Flow Conversion Ratio Explained
VOLATUS CAPITAL 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.
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. Also see market value of VOLATUS CAPITAL CORP. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
-0.075x |
|
Stardust Power Inc.
NASDAQ:SDST
|
0.235x |
|
Mobilityone Ltd
LSE:MBO
|
0.906x |
|
Mondee Holdings Inc.
NASDAQ:MONDQ
|
-1.846x |
|
Xtract Resources PLC
LSE:XTR
|
-0.023x |
|
Tavistock Investments Plc
LSE:TAVI
|
-0.050x |
|
REFLEX ADVANCED MAT.
F:HF2
|
N/A |
|
Directa Plus PLC
LSE:DCTA
|
-0.244x |
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. Review VOLATUS CAPITAL CORP. (VOY0) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| 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