Voltalia SA (VLTSA) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.043x

Based on the latest financial reports, Voltalia SA (VLTSA) has a cash flow conversion efficiency ratio of 0.043x 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 (€48.00 Million ≈ $56.12 Million USD) by net assets (€1.11 Billion ≈ $1.30 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Voltalia SA - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Voltalia SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Voltalia SA for a breakdown of total debt and financial obligations.

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
Sensirion Holding AG SW:SENS	0.098x
Xvivo Perfusion AB ST:XVIVO	0.041x
Zhejiang Xinao Textiles Inc SHG:603889	0.064x
Morguard Corporation TO:MRC	0.015x
Surya Citra Media Tbk JK:SCMA	-0.074x
Genco Shipping & Trading Ltd NYSE:GNK	0.009x
Banco da Amazônia S.A SA:BAZA3	-0.160x
GlaxoSmithKline PLC LSE:GSK	0.141x

Annual Cash Flow Conversion Efficiency for Voltalia SA (2006–2024)

The table below shows the annual cash flow conversion efficiency of Voltalia SA from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Voltalia SA market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$1.08 Billion

€924.51 Million EUR

Market Cap Rank

#9418 Global

#146 in France

Share Price

€7.06

Change (1 day)

+1.44%

52-Week Range

€5.95 - €9.51

All Time High

€24.88