Volt Lithium Corp.
LibertyStream Infrastructure Partners Inc. operates as a lithium producer and extraction technology company in North America. It explores for lithium, boron, magnesium, potassium, calcium, manganese, and rubidium deposits. The company holds interests in the Delaware Basin Project that disposes approximately 13.6 million barrels of lithium infused brine located in Texas, the United States. It also… Read more
Volt Lithium Corp. (VLTLF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.436x
Based on the latest financial reports, Volt Lithium Corp. (VLTLF) has a cash flow conversion efficiency ratio of -0.436x as of September 2025.
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 ($-1.17 Million) by net assets ($2.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volt Lithium Corp. - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Volt Lithium Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Volt Lithium Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volt Lithium Corp. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cellid Co. Ltd
KQ:299660
|
-0.047x |
|
GAUMONT SA INH. EO 8
F:69N
|
N/A |
|
Union Auction Public Company Limited
BK:AUCT
|
-0.010x |
|
CSU Digital S.A.
SA:CSUD3
|
-0.626x |
|
AMICCOM Electronics
TWO:5272
|
-0.017x |
|
The Hi-Tech Gears Limited
NSE:HITECHGEAR
|
0.045x |
|
IMMOBIL.DASSAULT INH.
F:6KP
|
N/A |
|
PBA Holdings Bhd
KLSE:5041
|
0.093x |
Annual Cash Flow Conversion Efficiency for Volt Lithium Corp. (2019–2024)
The table below shows the annual cash flow conversion efficiency of Volt Lithium Corp. from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | $10.44 Million | $-3.72 Million | -0.356x | +22.71% |
| 2023-06-30 | $8.96 Million | $-4.13 Million | -0.461x | -96.11% |
| 2022-06-30 | $5.07 Million | $-1.19 Million | -0.235x | -24238.25% |
| 2021-06-30 | $371.94K | $-359.00 | -0.001x | +84.36% |
| 2020-06-30 | $-3.04 Million | $18.77K | -0.006x | -103.37% |
| 2019-06-30 | $-1.80 Million | $-328.89K | 0.183x | -- |