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 Voltalia SA (VLTSA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Triveni Engineering & Industries Limited NSE:TRIVENI	0.012x
PC Jeweller Limited NSE:PCJEWELLER	0.005x
BlackRock Credit Allocation Income Trust NYSE:BTZ	0.029x
Jayaswal Neco Industries Limited NSE:JAYNECOIND	0.236x
PT Arkora Hydro Tbk JK:ARKO	-0.153x
Chengdu Zhimingda Electronics Co. Ltd. A SHG:688636	-0.030x
Bata India Limited NSE:BATAINDIA	0.166x
GuangDong Leary New Material Technology Co. Ltd. A SHG:688683	0.039x

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 Voltalia SA market cap and net worth.

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

€895.50 Million EUR

Market Cap Rank

#9354 Global

#148 in France

Share Price

€6.84

Change (1 day)

-1.72%

52-Week Range

€5.95 - €9.01

All Time High

€24.88