Vox Valor Capital Ltd. Cash Flow Conversion Efficiency
Vox Valor Capital Ltd. cash flow conversion efficiency. Based on the latest financial reports, Vox Valor Capital Ltd. (VOX) has a cash flow conversion efficiency ratio of -0.001x as of November 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 (GBX-7.47K ≈ $-0.91 USD) by net assets (GBX8.63 Million ≈ $1.05K 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 Vox Valor Capital Ltd. (2016–2024)
Cash flow conversion efficiency of Vox Valor Capital Ltd. from 2016 to 2024. This chart illustrates how Vox Valor Capital Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View VOX live share price for real-time trading data and today's change.
Vox Valor Capital Ltd. Cash Flow Conversion Ratio Explained
Vox Valor Capital Ltd. 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.
Vox Valor Capital Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vox Valor Capital Ltd. ranked by their cash flow conversion efficiency. Also see Vox Valor Capital Ltd. market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIQ Ltd
LSE:AIQ
|
0.172x |
|
Dekeloil Public Ltd
LSE:DKL
|
-0.452x |
|
CJ Seafood Corp. Pfd. Series 1
KO:011155
|
-0.045x |
|
Primorus Investments plc
LSE:PRIM
|
-0.052x |
|
Alba Mineral Resources
LSE:ALBA
|
-0.053x |
|
VISUAL FAN
RO:ALW
|
N/A |
|
Tertiary Minerals Plc
LSE:TYM
|
-0.361x |
|
Seed Innovations Ltd
LSE:SEED
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Vox Valor Capital Ltd. (2016–2024)
The table below shows the annual cash flow conversion efficiency of Vox Valor Capital Ltd. from 2016 to 2024. Review VOX financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX8.11 Million ≈ $986.19 |
GBX-364.71K ≈ $-44.37 |
-0.045x | +61.35% |
| 2023-12-31 | GBX9.05 Million ≈ $1.10K |
GBX-1.05 Million ≈ $-128.20 |
-0.116x | -2028.79% |
| 2022-12-31 | GBX10.84 Million ≈ $1.32K |
GBX-59.27K ≈ $-7.21 |
-0.005x | +98.95% |
| 2021-12-31 | GBX230.18K ≈ $28.01 |
GBX-120.32K ≈ $-14.64 |
-0.523x | +31.67% |
| 2020-12-31 | GBX136.70K ≈ $16.63 |
GBX-104.57K ≈ $-12.72 |
-0.765x | -30.73% |
| 2019-12-31 | GBX265.53K ≈ $32.31 |
GBX-155.37K ≈ $-18.90 |
-0.585x | -59.52% |
| 2018-12-31 | GBX415.72K ≈ $50.58 |
GBX-152.49K ≈ $-18.55 |
-0.367x | +5.20% |
| 2017-12-31 | GBX382.59K ≈ $46.55 |
GBX-148.03K ≈ $-18.01 |
-0.387x | +15.81% |
| 2016-12-31 | GBX511.90K ≈ $62.28 |
GBX-235.25K ≈ $-28.62 |
-0.460x | -- |
About Vox Valor Capital Ltd.
Vox Valor Capital Limited engages in the business of digital marketing, advertising, and content. The company provides mobile advertising services through a Software-as-a-Service (SaaS) programmatic advertising platform, media, and affiliate ad-serving platforms. It also offers Mobio, a mobile app marketing and technology agency; Storiesgain, a social media advertising automation; and Airnow, a m… Read more