Voyager Digital Ltd
Voyager Digital Ltd., through its subsidiaries, operates as a crypto asset brokerage firm primarily in the United States and Canada. It operates a digital platform that enables users to buy and sell crypto assets across multiple centralized marketplaces in one account. The company was formerly known as Voyager Digital (Canada) Ltd. and changed its name to Voyager Digital Ltd. in July 2020. It is … Read more
Voyager Digital Ltd (VYGVQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2022: -0.047x
Based on the latest financial reports, Voyager Digital Ltd (VYGVQ) has a cash flow conversion efficiency ratio of -0.047x as of March 2022.
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 ($-12.22 Million) by net assets ($257.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voyager Digital Ltd - Cash Flow Conversion Efficiency Trend (1998–2021)
This chart illustrates how Voyager Digital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Voyager Digital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voyager Digital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
N.W.F Group
LSE:NWF
|
0.102x |
|
Nexa Resources Peru S.A.A.
LIM:NEXAPEC1
|
N/A |
|
Kukyoung G&M
KO:006050
|
-0.032x |
|
Biostax Corp.
PINK:BTAX
|
0.000x |
|
UNI-PRESIDENT CHINA (58U.SG)
STU:58U
|
N/A |
|
Creo Medical Group PLC
LSE:CREO
|
0.256x |
|
LIONTOWN
BE:LIS
|
N/A |
|
Dawood Hercules Corporation Ltd
KAR:DAWH
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Voyager Digital Ltd (1998–2021)
The table below shows the annual cash flow conversion efficiency of Voyager Digital Ltd from 1998 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-06-30 | $186.32 Million | $217.13 Million | 1.165x | +114.21% |
| 2020-06-30 | $551.00K | $-4.52 Million | -8.201x | +55.26% |
| 2019-06-30 | $217.03K | $-3.98 Million | -18.331x | -275.73% |
| 2018-06-30 | $290.44K | $-1.42 Million | -4.879x | -1010.02% |
| 2017-06-30 | $-540.50K | $-289.77K | 0.536x | +925.91% |
| 2016-06-30 | $-403.17K | $-21.07K | 0.052x | -81.40% |
| 2015-06-30 | $-314.58K | $-88.39K | 0.281x | -49.34% |
| 2014-06-30 | $-618.19K | $-342.86K | 0.555x | +1524.51% |
| 2013-06-30 | $13.98 Million | $-544.19K | -0.039x | +48.24% |
| 2012-06-30 | $17.40 Million | $-1.31 Million | -0.075x | -119.00% |
| 2011-06-30 | $19.90 Million | $-683.56K | -0.034x | +28.01% |
| 2010-06-30 | $15.54 Million | $-741.54K | -0.048x | -46.92% |
| 2009-06-30 | $12.87 Million | $-417.79K | -0.032x | +75.60% |
| 2008-06-30 | $14.12 Million | $-1.88 Million | -0.133x | +33.15% |
| 2007-06-30 | $9.57 Million | $-1.90 Million | -0.199x | +44.07% |
| 2006-06-30 | $3.86 Million | $-1.37 Million | -0.356x | -318.18% |
| 2005-06-30 | $416.82K | $67.99K | 0.163x | +143.35% |
| 2004-06-30 | $388.84K | $-146.29K | -0.376x | -127.99% |
| 2003-06-30 | $318.47K | $-52.55K | -0.165x | +93.26% |
| 2002-06-30 | $187.70K | $-459.47K | -2.448x | -197.67% |
| 2001-06-30 | $61.96K | $155.29K | 2.506x | +387.33% |
| 2000-06-30 | $-521.12K | $454.56K | -0.872x | -199.49% |
| 1999-06-30 | $1.67 Million | $-487.25K | -0.291x | -6.49% |
| 1998-06-30 | $1.25 Million | $-341.07K | -0.274x | -- |