Voltage Metals Corp
Voltage Metals Corp. engages in the acquisition, exploration, and development of mineral property interests in Canada. The company explores for nickel, copper, and cobalt deposits. It holds 100% interests in the Montcalm project, which covers an area of 37.8 square kilometers located in Montcalm Township, Ontario; and the St. Laurent Ni-Cu-Co project that covers an area of 42 square kilometers lo… Read more
Voltage Metals Corp (VLTMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.036x
Based on the latest financial reports, Voltage Metals Corp (VLTMF) has a cash flow conversion efficiency ratio of 0.036x as of September 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 ($-17.23K) by net assets ($-481.26K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voltage Metals Corp - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Voltage Metals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Voltage Metals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voltage Metals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BLACK PEARL ZY-10
F:7ZX
|
N/A |
|
American Biltrite Inc
PINK:ABLT
|
-0.107x |
|
SNP SCHNEIDER-NEURE
MU:SHF
|
0.100x |
|
Payment Financial Technologies Ltd
TA:PMNT
|
0.344x |
|
Apollo Power Ltd
TA:APLP
|
-0.074x |
|
Arima Communications Corp
TW:8101
|
-0.072x |
|
STREAMLINE HEA.SOL.DL-01
F:LV1
|
N/A |
|
REALITES EO 653
F:2ZQ
|
N/A |
Annual Cash Flow Conversion Efficiency for Voltage Metals Corp (2019–2024)
The table below shows the annual cash flow conversion efficiency of Voltage Metals Corp from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-667.72K | $-361.31K | 0.541x | -75.22% |
| 2023-12-31 | $-388.38K | $-847.92K | 2.183x | -25.91% |
| 2022-12-31 | $-545.00K | $-1.61 Million | 2.947x | +5613.29% |
| 2021-12-31 | $3.94 Million | $-210.45K | -0.053x | +82.28% |
| 2020-12-31 | $716.15K | $-215.97K | -0.302x | -221.56% |
| 2019-12-31 | $253.45K | $-23.77K | -0.094x | -- |