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. 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.
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