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. See net asset quality index of Voyager Technologies, Inc. to measure how much of total assets are equity-financed.

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. Explore Voyager Technologies, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
PHARVARIS N.V. EO -12
F:9EN
-0.140x
Grand City Properties SA
F:GYC
0.012x
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
-0.009x
Sirius Real Estate Ltd
JSE:SRE
0.019x
Sparebank 1 Nord-Norge
OL:NONG
0.132x
Zhejiang Medicine Co Ltd
SHG:600216
0.061x
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
0.029x
Acuren Corporation
NYSE:TIC
0.005x

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
$1.59 Billion
Market Cap Rank
#6885 Global
#2101 in USA
Share Price
$29.66
Change (1 day)
-4.81%
52-Week Range
$17.99 - $51.77
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