Volta Finance Ltd (VTAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Volta Finance Ltd (VTAS) has a cash flow conversion efficiency ratio of 0.069x as of January 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 (GBX19.23 Million ≈ $2.34K USD) by net assets (GBX278.98 Million ≈ $33.94K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volta Finance Ltd - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Volta Finance Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Volta Finance Ltd for a breakdown of total debt and financial obligations.
Volta Finance Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volta Finance Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argent Biopharma Ltd
AU:RGT
|
0.379x |
|
RanLOS AB Series B
ST:RLOS-B
|
N/A |
|
Goldcliff Resource Corp
V:GCN
|
0.001x |
|
Agape ATP Corporation Common Stock
NASDAQ:ATPC
|
-0.011x |
|
Kontrol Energy Corp
NEO:KNR
|
-0.005x |
|
Rallye SA
PA:RAL
|
-0.124x |
|
Venerable Ventures Ltd
V:VLV
|
-3.164x |
|
Fintel PLC
LSE:FNTL
|
0.099x |
Annual Cash Flow Conversion Efficiency for Volta Finance Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Volta Finance Ltd from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see VTAS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-07-31 | GBX260.85 Million ≈ $31.74K |
GBX51.20 Million ≈ $6.23K |
0.196x | +8.42% |
| 2023-07-31 | GBX235.98 Million ≈ $28.71K |
GBX42.72 Million ≈ $5.20K |
0.181x | +43.82% |
| 2022-07-31 | GBX227.65 Million ≈ $27.70K |
GBX28.66 Million ≈ $3.49K |
0.126x | -3.70% |
| 2021-07-31 | GBX266.33 Million ≈ $32.40K |
GBX34.81 Million ≈ $4.24K |
0.131x | +1250.83% |
| 2020-07-31 | GBX208.20 Million ≈ $25.33K |
GBX-2.36 Million ≈ $-287.73 |
-0.011x | +79.19% |
| 2019-07-31 | GBX290.59 Million ≈ $35.36K |
GBX-15.86 Million ≈ $-1.93K |
-0.055x | -62.25% |
| 2018-07-31 | GBX305.70 Million ≈ $37.19K |
GBX-10.29 Million ≈ $-1.25K |
-0.034x | -947.52% |
| 2017-07-31 | GBX305.50 Million ≈ $37.17K |
GBX-981.28K ≈ $-119.39 |
-0.003x | +89.13% |
| 2016-07-31 | GBX289.28 Million ≈ $35.20K |
GBX-8.54 Million ≈ $-1.04K |
-0.030x | +48.44% |
| 2015-07-31 | GBX299.19 Million ≈ $36.40K |
GBX-17.14 Million ≈ $-2.09K |
-0.057x | -82.84% |
| 2014-07-31 | GBX273.65 Million ≈ $33.30K |
GBX-8.57 Million ≈ $-1.04K |
-0.031x | -130.96% |
| 2013-07-31 | GBX246.30 Million ≈ $29.97K |
GBX24.93 Million ≈ $3.03K |
0.101x | -33.42% |
| 2012-07-31 | GBX170.97 Million ≈ $20.80K |
GBX25.99 Million ≈ $3.16K |
0.152x | +13.72% |
| 2011-07-31 | GBX142.57 Million ≈ $17.35K |
GBX19.06 Million ≈ $2.32K |
0.134x | -4.94% |
| 2010-07-31 | GBX98.58 Million ≈ $11.99K |
GBX13.86 Million ≈ $1.69K |
0.141x | -60.78% |
| 2009-07-31 | GBX58.43 Million ≈ $7.11K |
GBX20.95 Million ≈ $2.55K |
0.359x | +43.57% |
| 2008-07-31 | GBX165.53 Million ≈ $20.14K |
GBX41.35 Million ≈ $5.03K |
0.250x | -- |
About Volta Finance Ltd
Volta Finance Limited is a closed-ended fixed income mutual fund launched and managed by AXA Investment Managers Paris S.A. The fund invests in the fixed income markets of Europe and the United States. It primarily invests in corporate credits, sovereign and quasi-sovereign debt, residential mortgage loans, CDOs, ABS, leveraged loans, automobile loans, and debt interests in infrastructure assets.… Read more