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 -0.098x 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.
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