Voltatron AG
Voltatron AG provides electronics and electromobility solutions primarily for industrial applications in Germany and internationally. The company offers photovoltaic systems, stationary energy storage systems, and integrated energy solutions for private and commercial customers. It also develops, manufactures, and sells electronic assemblies, devices, and cable assemblies. Voltatron AG was former… Read more
Voltatron AG (0RV4) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.007x
Based on the latest financial reports, Voltatron AG (0RV4) has a cash flow conversion efficiency ratio of -0.007x 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 (€9.00K) by net assets (€-1.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voltatron AG - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Voltatron AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Voltatron AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voltatron AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ALKEMY CAPITAL INV.LS-02
F:JV2
|
N/A |
|
Trias Sentosa Tbk
JK:TRST
|
0.029x |
|
Malee Group Public Company Limited
BK:MALEE
|
-0.014x |
|
Roche Bobois
PA:RBO
|
0.311x |
|
Vietnam Petroleum Transport JSC
VN:VIP
|
0.014x |
|
Soc Centrale Bois Scieries Manche SA
PA:CBSM
|
0.017x |
|
ICD Tan Cang Long Binh JSC
VN:ILB
|
N/A |
|
Paloma Acquisition Corp I Units
NASDAQ:PALOU
|
N/A |
Annual Cash Flow Conversion Efficiency for Voltatron AG (2014–2024)
The table below shows the annual cash flow conversion efficiency of Voltatron AG from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-2.96 Million | €-2.51 Million | 0.848x | +192.01% |
| 2023-12-31 | €-1.49 Million | €1.38 Million | -0.922x | +23.89% |
| 2022-12-31 | €1.74 Million | €-2.10 Million | -1.211x | +74.68% |
| 2021-12-31 | €1.72 Million | €-8.22 Million | -4.783x | -2061.77% |
| 2020-12-31 | €15.37 Million | €3.75 Million | 0.244x | +216.28% |
| 2019-12-31 | €51.82 Million | €-10.87 Million | -0.210x | +40.92% |
| 2018-12-31 | €154.48 Million | €-54.82 Million | -0.355x | -1052.70% |
| 2017-12-31 | €152.11 Million | €-4.68 Million | -0.031x | -102.55% |
| 2016-12-31 | €5.45 Million | €6.59 Million | 1.208x | -31.91% |
| 2015-12-31 | €4.33 Million | €7.69 Million | 1.774x | -66.71% |
| 2014-12-31 | €989.00K | €5.27 Million | 5.330x | -- |