Voltalia S.A.
Voltalia SA engages in the production and sale of energy generated by the wind, solar, hydropower, biomass, and storage plants. The company operates through two segments, Energy Sales, and Services. It offers development, operations, and maintenance services to renewable energy projects, including equipment procurement and construction. As of December 31, 2024, the company operated solar power pl… Read more
Voltalia S.A. (0QW7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, Voltalia S.A. (0QW7) has a cash flow conversion efficiency ratio of 0.043x as of June 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 (€48.00 Million) by net assets (€1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voltalia S.A. - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Voltalia S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Voltalia S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voltalia S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
0.025x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
|
Natural Grocers by Vitamin Cottage Inc
NYSE:NGVC
|
0.096x |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
0.026x |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
0.046x |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
-0.050x |
|
Consolidated Communications Holdings Inc
F:C8C
|
0.060x |
|
Halo Microelectronics Co. Ltd. A
SHG:688173
|
N/A |
Annual Cash Flow Conversion Efficiency for Voltalia S.A. (2006–2024)
The table below shows the annual cash flow conversion efficiency of Voltalia S.A. from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €1.17 Billion | €179.00 Million | 0.153x | +83.39% |
| 2023-12-31 | €1.38 Billion | €115.50 Million | 0.083x | +903.00% |
| 2022-12-31 | €1.34 Billion | €-13.93 Million | -0.010x | -107.62% |
| 2021-12-31 | €734.20 Million | €100.21 Million | 0.136x | +10.39% |
| 2020-12-31 | €696.20 Million | €86.08 Million | 0.124x | +102.18% |
| 2019-12-31 | €783.22 Million | €47.90 Million | 0.061x | -61.76% |
| 2018-12-31 | €372.37 Million | €59.55 Million | 0.160x | -5.51% |
| 2017-12-31 | €389.20 Million | €65.87 Million | 0.169x | +380.18% |
| 2016-12-31 | €424.75 Million | €14.97 Million | 0.035x | -83.60% |
| 2015-12-31 | €211.16 Million | €45.38 Million | 0.215x | +1731.95% |
| 2014-12-31 | €210.74 Million | €2.47 Million | 0.012x | +120.29% |
| 2013-12-31 | €75.50 Million | €-4.37 Million | -0.058x | -180.25% |
| 2012-12-31 | €75.34 Million | €5.43 Million | 0.072x | -80.34% |
| 2011-12-31 | €26.21 Million | €9.60 Million | 0.366x | +984.93% |
| 2010-12-31 | €57.79 Million | €1.95 Million | 0.034x | +124.19% |
| 2009-12-31 | €58.28 Million | €-8.14 Million | -0.140x | -142.97% |
| 2008-12-31 | €33.01 Million | €10.73 Million | 0.325x | +196.82% |
| 2007-12-31 | €26.22 Million | €-8.80 Million | -0.336x | -4971.82% |
| 2006-12-31 | €6.34 Million | €-42.00K | -0.007x | -- |