Voyager Technologies, Inc. (VOYG) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.098x

Based on the latest financial reports, Voyager Technologies, Inc. (VOYG) has a cash flow conversion efficiency ratio of -0.098x as of March 2026. 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 ($-39.71 Million) by net assets ($404.47 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 (2023–2025)

This chart illustrates how Voyager Technologies, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See Voyager Technologies, Inc. (VOYG) net assets for net asset value and shareholders' equity analysis.

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
Nexa Resources SA
NYSE:NEXA
0.238x
Purecycle Technologies Holdings Corp
NASDAQ:PCT
-5.745x
Stx Heavy Indu
KO:071970
0.064x
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
0.007x
Jiangsu Provincial Agricultural Reclamation and Development Co Ltd
SHG:601952
0.011x
Charter Hall Long Wale REIT
AU:CLW
0.027x
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
-0.032x
Dynavax Technologies Corporation
NASDAQ:DVAX
0.063x

Annual Cash Flow Conversion Efficiency for Voyager Technologies, Inc. (2023–2025)

The table below shows the annual cash flow conversion efficiency of Voyager Technologies, Inc. from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see VOYG market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $429.53 Million $-60.94 Million -0.142x +66.66%
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.

NYSE:VOYG USA Aerospace & Defense
Market Cap
$2.60 Billion
Market Cap Rank
#6784 Global
#2007 in USA
Share Price
$48.59
Change (1 day)
+4.63%
52-Week Range
--
All Time High
$56.48
About

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, including solid propulsion subsystems; signal intelligence systems;… Read more