Foncière Volta (SPEL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Foncière Volta (SPEL) has a cash flow conversion efficiency ratio of 0.011x as of June 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 (€1.39 Million ≈ $1.63 Million USD) by net assets (€130.84 Million ≈ $152.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See SPEL equity to assets ratio to measure how much of total assets are equity-financed.
Foncière Volta - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Foncière Volta's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Foncière Volta (SPEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Foncière Volta Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Foncière Volta ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organto Foods Incorporated
V:OGO
|
-0.045x |
|
JEIO CO LTD (PROPOSED)
KQ:418550
|
0.000x |
|
Solborn Inc
KQ:035610
|
-0.027x |
|
Chasys
KO:033250
|
0.076x |
|
Three A Resources Bhd
KLSE:0012
|
0.049x |
|
Encounter Resources Ltd
AU:ENR
|
-0.009x |
|
GI Group Poland S.A.
WAR:GIG
|
-0.031x |
|
Mevaco S.A
AT:MEVA
|
0.028x |
Annual Cash Flow Conversion Efficiency for Foncière Volta (2008–2024)
The table below shows the annual cash flow conversion efficiency of Foncière Volta from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see SPEL market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €127.37 Million ≈ $148.91 Million |
€8.55 Million ≈ $9.99 Million |
0.067x | +375.20% |
| 2023-12-31 | €120.67 Million ≈ $141.08 Million |
€1.70 Million ≈ $1.99 Million |
0.014x | +214.85% |
| 2022-12-31 | €125.33 Million ≈ $146.52 Million |
€-1.54 Million ≈ $-1.80 Million |
-0.012x | -135.59% |
| 2021-12-31 | €126.73 Million ≈ $148.16 Million |
€4.38 Million ≈ $5.12 Million |
0.035x | +199.52% |
| 2020-12-31 | €126.67 Million ≈ $148.09 Million |
€-4.40 Million ≈ $-5.14 Million |
-0.035x | -107.09% |
| 2019-12-31 | €167.81 Million ≈ $196.18 Million |
€82.11 Million ≈ $95.99 Million |
0.489x | +3031.59% |
| 2018-12-31 | €123.96 Million ≈ $144.92 Million |
€-2.07 Million ≈ $-2.42 Million |
-0.017x | -158.23% |
| 2017-12-31 | €121.02 Million ≈ $141.49 Million |
€3.47 Million ≈ $4.06 Million |
0.029x | +240.25% |
| 2016-12-31 | €131.87 Million ≈ $154.17 Million |
€1.11 Million ≈ $1.30 Million |
0.008x | -84.24% |
| 2015-12-31 | €122.17 Million ≈ $142.83 Million |
€6.53 Million ≈ $7.64 Million |
0.053x | +388.45% |
| 2014-12-31 | €110.65 Million ≈ $129.36 Million |
€1.21 Million ≈ $1.42 Million |
0.011x | -93.27% |
| 2013-12-31 | €109.34 Million ≈ $127.83 Million |
€17.77 Million ≈ $20.78 Million |
0.163x | +2121.95% |
| 2012-12-31 | €62.33 Million ≈ $72.87 Million |
€456.00K ≈ $533.11K |
0.007x | +106.12% |
| 2011-12-31 | €60.03 Million ≈ $70.19 Million |
€-7.17 Million ≈ $-8.39 Million |
-0.119x | -364.57% |
| 2010-12-31 | €55.68 Million ≈ $65.10 Million |
€2.52 Million ≈ $2.94 Million |
0.045x | -76.32% |
| 2009-12-31 | €38.11 Million ≈ $44.55 Million |
€7.27 Million ≈ $8.50 Million |
0.191x | -11.88% |
| 2008-12-31 | €40.30 Million ≈ $47.11 Million |
€8.72 Million ≈ $10.20 Million |
0.216x | -- |
About Foncière Volta
Foncière Volta acquires, constructs, holds, and rents real estate properties in France and internationally. Its portfolio consists of apartment buildings, offices, and commercial premises, such as warehouses, retail stores, housing, and hotel properties. The company was incorporated in 1986 and is headquartered in Paris, France.