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

Latest as of June 2026: -0.118x

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.

NYSE:VOYG USA Aerospace & Defense
Market Cap
$1.89 Billion
Market Cap Rank
#6402 Global
#2043 in USA
Share Price
$34.51
Change (1 day)
-2.79%
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