NeoVolta Inc. Common Stock (NEOV) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.417x

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. See NeoVolta Inc. Common Stock balance sheet quality to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of NeoVolta Inc. Common Stock to assess the company's total reinvestment commitment from operating cash flow.

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
Kutahya Seker Fabrikasi AS
IS:KTSKR
-0.005x
Korea Petroleum Industries Co
KO:004090
0.021x
Sree Rayalaseema Hi-Strength Hypo Limited
NSE:SRHHYPOLTD
0.019x
PT Mulia Industrindo Tbk
JK:MLIA
-0.004x
Ritco Logistics Limited
NSE:RITCO
0.019x
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
0.000x
BIOCELTIX S.A. ZY -10
F:XI3
-0.062x
Quick Heal Technologies Limited
NSE:QUICKHEAL
-0.012x

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 NeoVolta Inc. Common Stock stock valuation.

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

NASDAQ:NEOV USA Electrical Equipment & Parts
Market Cap
$89.84 Million
Market Cap Rank
#19507 Global
#4414 in USA
Share Price
$2.11
Change (1 day)
-0.94%
52-Week Range
$1.60 - $6.06
All Time High
$7.17
About

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