Voyager Technologies, Inc. (VOYG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Voyager Technologies, Inc. (VOYG) has a cash flow conversion efficiency ratio of -0.024x as of September 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 ($-15.06 Million) by net assets ($618.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voyager Technologies, Inc. - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Voyager Technologies, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Voyager Technologies, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voyager Technologies, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jinlongyu Group Co Ltd Class A
SHE:002882
|
0.066x |
|
Burckhardt Compression Holding AG
LSE:0QNN
|
0.100x |
|
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
|
0.041x |
|
LINTEC CORP.
F:57T
|
N/A |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE3
|
0.086x |
|
Genus plc
PINK:GENSY
|
N/A |
|
OXFYY
PINK:OXFYY
|
N/A |
|
Zhengzhou GL Tech Co Ltd
SHE:300480
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Voyager Technologies, Inc. (2023–2024)
The table below shows the annual cash flow conversion efficiency of Voyager Technologies, Inc. from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $59.93 Million | $-25.50 Million | -0.426x | +16.21% |
| 2023-12-31 | $30.29 Million | $-15.38 Million | -0.508x | -- |
About Voyager Technologies, Inc.
Voyager Technologies, Inc. operates as a defense technology and space solutions company in the United States, Europe, the Middle East, and internationally. It operates through three segments: Defense & National Security, Space Solutions, and Starlab Space Stations. The Defense & National Security segment provides defense systems, such as missile defense interceptors, kill vehicles, and hypersonic… Read more