NeoVolta Inc. Common Stock (NEOV) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NeoVolta Inc. Common Stock (NEOV) has a cash flow conversion efficiency ratio of -0.417x as of December 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 ($-2.08 Million) by net assets ($5.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NeoVolta Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how NeoVolta Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of NeoVolta Inc. Common Stock for a breakdown of total debt and financial obligations.
NeoVolta Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NeoVolta Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
0.005x |
|
Torimbia Socimi S.A.
MC:YTRM
|
0.210x |
|
Bank Panin Syariah Tbk
JK:PNBS
|
0.351x |
|
Quartzsea Acquisition Corporation
NASDAQ:QSEA
|
-0.008x |
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
|
Eastern Co
NASDAQ:EML
|
0.033x |
Annual Cash Flow Conversion Efficiency for NeoVolta Inc. Common Stock (2018–2025)
The table below shows the annual cash flow conversion efficiency of NeoVolta Inc. Common Stock from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see NEOV stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $2.91 Million | $-4.43 Million | -1.521x | -587.72% |
| 2024-06-30 | $4.60 Million | $-1.02 Million | -0.221x | +32.16% |
| 2023-06-30 | $6.47 Million | $-2.11 Million | -0.326x | +26.66% |
| 2022-06-30 | $2.62 Million | $-1.16 Million | -0.444x | -58.38% |
| 2021-06-30 | $3.15 Million | $-883.62K | -0.281x | +49.64% |
| 2020-06-30 | $3.33 Million | $-1.86 Million | -0.557x | -29.70% |
| 2019-06-30 | $4.16 Million | $-1.79 Million | -0.430x | -112.54% |
| 2018-06-30 | $-70.14K | $-240.38K | 3.427x | -- |
About NeoVolta Inc. Common Stock
NeoVolta Inc. designs, manufactures, and sells energy storage systems in the United States. The company provides NV14, NV14-K, and NV 24 energy storage systems, which stores and uses energy through batteries and an inverter at residential or commercial sites; and NV16KAC. It markets and sells its products directly to certified solar installers and solar equipment distributors. The company was fou… Read more