Volati AB
Volati AB (publ) is a private equity firm specializing in growth capital, buyouts, add on acquisitions in mature and middle market companies. The firm invests primarily in trading, consumer, and industry sectors. Within trading it invests in building materials sector, consumables, and material for construction (like concrete, cut stones & stone products), paper and forest products, industrials, h… Read more
Volati AB (VOLO-PREF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.214x
Based on the latest financial reports, Volati AB (VOLO-PREF) has a cash flow conversion efficiency ratio of 0.214x 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 (Skr465.00 Million) by net assets (Skr2.17 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volati AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Volati AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Volati AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volati AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ITV plc
PINK:ITVPF
|
0.025x |
|
Hitachi Construction Machinery Co. Ltd
F:HCM
|
0.050x |
|
Genting Singapore Limited
PINK:GIGNF
|
0.022x |
|
COMSYS Holdings Corporation
F:CS7
|
N/A |
|
Konfoong Materials International Co Ltd
SHE:300666
|
0.019x |
|
Century Aluminum Company
NASDAQ:CENX
|
0.117x |
|
La Française des Jeux Société anonyme
PINK:LFDJF
|
0.031x |
|
LivaNova PLC
NASDAQ:LIVN
|
0.074x |
Annual Cash Flow Conversion Efficiency for Volati AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Volati AB from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.17 Billion | Skr746.00 Million | 0.344x | -2.38% |
| 2024-12-31 | Skr2.21 Billion | Skr780.00 Million | 0.352x | +3.16% |
| 2023-12-31 | Skr2.21 Billion | Skr753.00 Million | 0.341x | +50.95% |
| 2022-12-31 | Skr2.14 Billion | Skr483.00 Million | 0.226x | -7.09% |
| 2021-12-31 | Skr1.89 Billion | Skr460.00 Million | 0.243x | -17.64% |
| 2020-12-31 | Skr3.23 Billion | Skr956.00 Million | 0.296x | -8.11% |
| 2019-12-31 | Skr2.36 Billion | Skr759.00 Million | 0.322x | +84.21% |
| 2018-12-31 | Skr2.57 Billion | Skr448.00 Million | 0.175x | -13.05% |
| 2017-12-31 | Skr2.36 Billion | Skr474.80 Million | 0.201x | +58.93% |
| 2016-12-31 | Skr2.26 Billion | Skr285.20 Million | 0.126x | -46.24% |
| 2015-12-31 | Skr1.05 Billion | Skr246.96 Million | 0.235x | -66.97% |
| 2014-12-31 | Skr199.44 Million | Skr141.88 Million | 0.711x | +11.54% |
| 2013-12-31 | Skr153.36 Million | Skr97.81 Million | 0.638x | +113.66% |
| 2012-12-31 | Skr300.50 Million | Skr89.70 Million | 0.299x | -- |