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
Voltalia SA (VLTAF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.043x
Based on the latest financial reports, Voltalia SA (VLTAF) 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) by net assets ($1.11 Billion). 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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Medicover AB (publ)
PINK:MCVEF
|
0.184x |
|
Hyundai Wia
KO:011210
|
0.005x |
|
IINO KAIUN KAISHA
F:1UD
|
N/A |
|
ROBERTET SA INH. EO 250
F:0R7
|
N/A |
|
Atacadão S.A
SA:CRFB3
|
0.427x |
|
Tootsie Roll Industries Inc
NYSE:TR
|
0.068x |
|
AUTHUM INVESTMENT & INFRASTRUCTU ORD (BSE)
NSE:AIIL
|
-0.006x |
|
Deterra Royalties Limited
PINK:DETRF
|
0.457x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.17 Billion | $179.00 Million | 0.153x | +83.39% |
| 2023-12-31 | $1.38 Billion | $115.50 Million | 0.083x | +903.00% |
| 2022-12-31 | $1.34 Billion | $-13.93 Million | -0.010x | -107.62% |
| 2021-12-31 | $734.20 Million | $100.21 Million | 0.136x | +10.39% |
| 2020-12-31 | $696.20 Million | $86.08 Million | 0.124x | +102.18% |
| 2019-12-31 | $783.22 Million | $47.90 Million | 0.061x | -61.76% |
| 2018-12-31 | $372.37 Million | $59.55 Million | 0.160x | -5.51% |
| 2017-12-31 | $389.20 Million | $65.87 Million | 0.169x | +380.18% |
| 2016-12-31 | $424.75 Million | $14.97 Million | 0.035x | -83.60% |
| 2015-12-31 | $211.16 Million | $45.38 Million | 0.215x | +1731.95% |
| 2014-12-31 | $210.74 Million | $2.47 Million | 0.012x | +120.29% |
| 2013-12-31 | $75.50 Million | $-4.37 Million | -0.058x | -180.25% |
| 2012-12-31 | $75.34 Million | $5.43 Million | 0.072x | -80.34% |
| 2011-12-31 | $26.21 Million | $9.60 Million | 0.366x | +984.93% |
| 2010-12-31 | $57.79 Million | $1.95 Million | 0.034x | +124.19% |
| 2009-12-31 | $58.28 Million | $-8.14 Million | -0.140x | -142.97% |
| 2008-12-31 | $33.01 Million | $10.73 Million | 0.325x | +196.82% |
| 2007-12-31 | $26.22 Million | $-8.80 Million | -0.336x | -4971.82% |
| 2006-12-31 | $6.34 Million | $-42.00K | -0.007x | -- |