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 -0.118x as of June 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 ($-44.31 Million) by net assets ($376.58 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View current stock price of Voyager Technologies, Inc. for real-time trading data and today's change.
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. Also see VOYG market cap overview for the company's overall valuation and market capitalisation.
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. Also see Voyager Technologies, Inc. assets under control for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alony Hetz Properties and Investments Ltd
TA:ALHE
|
0.022x |
|
Liberty Global PLC
NASDAQ:LBTYA
|
0.011x |
|
NagaCorp Ltd
F:N9J
|
0.028x |
|
Parex Resources Inc
TO:PXT
|
0.082x |
|
Sunway Real Estate Investment Trust
KLSE:5176
|
0.015x |
|
Flight Centre Travel Group Ltd
AU:FLT
|
-0.051x |
|
Galapagos NV ADR
NASDAQ:GLPG
|
-0.025x |
|
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
|
0.056x |
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. Review Voyager Technologies, Inc. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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