Voltalia SA (VLTSA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

Based on the latest financial reports, Voltalia SA (VLTSA) has a cash flow conversion efficiency ratio of 0.078x as of December 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 (€82.38 Million ≈ $96.32 Million USD) by net assets (€1.06 Billion ≈ $1.24 Billion USD). 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 Voltalia SA to measure how much of total assets are equity-financed.

Voltalia SA - Cash Flow Conversion Efficiency Trend (2006–2025)

This chart illustrates how Voltalia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Voltalia SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Voltalia SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Voltalia SA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
VIX Securities JSC VN:VIX	0.150x
Tianjin Tianyao Pharmaceuticals Co Ltd SHG:600488	0.003x
Xvivo Perfusion AB ST:XVIVO	0.030x
BlackRock Credit Allocation Income Trust NYSE:BTZ	0.029x
Arena REIT AU:ARF	0.026x
Shenzhen Tianyuan Dic Info Tech SHE:300047	0.161x
Grupo Herdez S.A.B. de C.V MX:HERDEZ	0.020x
New Wave Group AB (publ) ST:NEWA-B	0.078x

Annual Cash Flow Conversion Efficiency for Voltalia SA (2006–2025)

The table below shows the annual cash flow conversion efficiency of Voltalia SA from 2006 to 2025. For the full company profile with market capitalisation and key ratios, see VLTSA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€1.06 Billion ≈ $1.24 Billion	€51.00 Million ≈ $59.62 Million	0.048x	-68.61%
2024-12-31	€1.17 Billion ≈ $1.37 Billion	€179.00 Million ≈ $209.27 Million	0.153x	+83.39%
2023-12-31	€1.38 Billion ≈ $1.62 Billion	€115.50 Million ≈ $135.04 Million	0.083x	+903.00%
2022-12-31	€1.34 Billion ≈ $1.57 Billion	€-13.93 Million ≈ $-16.28 Million	-0.010x	-107.62%
2021-12-31	€734.20 Million ≈ $858.36 Million	€100.21 Million ≈ $117.15 Million	0.136x	+10.39%
2020-12-31	€696.20 Million ≈ $813.93 Million	€86.08 Million ≈ $100.64 Million	0.124x	+102.18%
2019-12-31	€783.22 Million ≈ $915.67 Million	€47.90 Million ≈ $56.00 Million	0.061x	-61.76%
2018-12-31	€372.37 Million ≈ $435.34 Million	€59.55 Million ≈ $69.62 Million	0.160x	-5.51%
2017-12-31	€389.20 Million ≈ $455.01 Million	€65.87 Million ≈ $77.01 Million	0.169x	+380.18%
2016-12-31	€424.75 Million ≈ $496.58 Million	€14.97 Million ≈ $17.50 Million	0.035x	-83.60%
2015-12-31	€211.16 Million ≈ $246.87 Million	€45.38 Million ≈ $53.05 Million	0.215x	+1731.95%
2014-12-31	€210.74 Million ≈ $246.38 Million	€2.47 Million ≈ $2.89 Million	0.012x	+120.29%
2013-12-31	€75.50 Million ≈ $88.27 Million	€-4.37 Million ≈ $-5.10 Million	-0.058x	-180.25%
2012-12-31	€75.34 Million ≈ $88.08 Million	€5.43 Million ≈ $6.35 Million	0.072x	-80.34%
2011-12-31	€26.21 Million ≈ $30.64 Million	€9.60 Million ≈ $11.23 Million	0.366x	+984.93%
2010-12-31	€57.79 Million ≈ $67.56 Million	€1.95 Million ≈ $2.28 Million	0.034x	+124.19%
2009-12-31	€58.28 Million ≈ $68.14 Million	€-8.14 Million ≈ $-9.52 Million	-0.140x	-142.97%
2008-12-31	€33.01 Million ≈ $38.59 Million	€10.73 Million ≈ $12.54 Million	0.325x	+196.82%
2007-12-31	€26.22 Million ≈ $30.66 Million	€-8.80 Million ≈ $-10.29 Million	-0.336x	-4971.82%
2006-12-31	€6.34 Million ≈ $7.42 Million	€-42.00K ≈ $-49.10K	-0.007x	--

About Voltalia SA

PA:VLTSA France Utilities - Renewable

Market Cap

$1.05 Billion

€894.19 Million EUR

Market Cap Rank

#9180 Global

#147 in France

Share Price

€6.83

Change (1 day)

-0.58%

52-Week Range

€5.95 - €8.57

All Time High

€24.88