Vox Valor Capital Ltd. (VOX) - 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. See Vox Valor Capital Ltd. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Vox Valor Capital Ltd. - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Vox Valor Capital Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Winners
KQ:479960
|
-0.004x |
|
AIQ Ltd
LSE:AIQ
|
0.172x |
|
Sound Energy PLC
LSE:SOU
|
-0.069x |
|
Bangkok Bank Public Company Limited
F:BKKF
|
0.014x |
|
Alba Mineral Resources
LSE:ALBA
|
-0.053x |
|
Tiger Royalties and investments Plc
LSE:TIR
|
-0.272x |
|
Blue Star Capital plc
LSE:BLU
|
-0.045x |
|
TOOSLA SA EO-08125
F:W6Q
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Vox Valor Capital Ltd. market capitalisation.
| 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