Voltalia SA (VLTSA) - Cash Flow Conversion Efficiency
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. Also see how much is Voltalia SA worth for the company's overall valuation and market capitalisation.
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. Explore Voltalia SA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ZheJiang ZhongKe Magnetic Co. Ltd. A
SHE:301141
|
N/A |
|
Andersen Group Inc.
NYSE:ANDG
|
-0.135x |
|
Chengdu Huaqi Houpu Holding Co Ltd
SHE:300471
|
0.017x |
|
Weikeng Industrial Co Ltd
TW:3033
|
-0.355x |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
N/A |
|
Global Mixed-Mode Technology Inc
TW:8081
|
0.069x |
|
Placoplatre SA
PA:MLPLC
|
N/A |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
0.057x |
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. View latest Voltalia SA stock price today for real-time trading data and today's change.
| 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
Voltalia SA engages in the production and sale of energy generated by the wind, solar, hydropower, biomass, and storage plants. The company operates through two segments, Energy Sales, and Services. It offers development, operations, and maintenance services to renewable energy projects, including equipment procurement and construction. As of December 31, 2024, the company operated solar power pl… Read more