Volati AB (VOLO-PREF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Volati AB (VOLO-PREF) has a cash flow conversion efficiency ratio of -0.060x as of March 2026. 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 (Skr-135.00 Million ≈ $-14.53 Million USD) by net assets (Skr2.25 Billion ≈ $241.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Volati AB to measure how much of total assets are equity-financed.
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. Check VOLO-PREF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RF Acquisition Corp II Unit
NASDAQ:RFAIU
|
-0.006x |
|
Zevia Pbc
NYSE:ZVIA
|
0.003x |
|
Union Bankshares Inc
NASDAQ:UNB
|
0.125x |
|
Iceland Seafood International hf.
IC:ICESEA
|
0.051x |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
-0.031x |
|
Unison Co. Ltd
KQ:018000
|
-0.080x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
MEDIFAST INC
NYSE:MED
|
0.001x |
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. For the full company profile with market capitalisation and key ratios, see Volati AB stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.17 Billion ≈ $233.53 Million |
Skr746.00 Million ≈ $80.28 Million |
0.344x | -2.38% |
| 2024-12-31 | Skr2.21 Billion ≈ $238.37 Million |
Skr780.00 Million ≈ $83.94 Million |
0.352x | +3.16% |
| 2023-12-31 | Skr2.21 Billion ≈ $237.40 Million |
Skr753.00 Million ≈ $81.03 Million |
0.341x | +50.95% |
| 2022-12-31 | Skr2.14 Billion ≈ $229.87 Million |
Skr483.00 Million ≈ $51.98 Million |
0.226x | -7.09% |
| 2021-12-31 | Skr1.89 Billion ≈ $203.39 Million |
Skr460.00 Million ≈ $49.50 Million |
0.243x | -17.64% |
| 2020-12-31 | Skr3.23 Billion ≈ $348.14 Million |
Skr956.00 Million ≈ $102.88 Million |
0.296x | -8.11% |
| 2019-12-31 | Skr2.36 Billion ≈ $253.97 Million |
Skr759.00 Million ≈ $81.68 Million |
0.322x | +84.21% |
| 2018-12-31 | Skr2.57 Billion ≈ $276.14 Million |
Skr448.00 Million ≈ $48.21 Million |
0.175x | -13.05% |
| 2017-12-31 | Skr2.36 Billion ≈ $254.48 Million |
Skr474.80 Million ≈ $51.10 Million |
0.201x | +58.93% |
| 2016-12-31 | Skr2.26 Billion ≈ $242.94 Million |
Skr285.20 Million ≈ $30.69 Million |
0.126x | -46.24% |
| 2015-12-31 | Skr1.05 Billion ≈ $113.09 Million |
Skr246.96 Million ≈ $26.58 Million |
0.235x | -66.97% |
| 2014-12-31 | Skr199.44 Million ≈ $21.46 Million |
Skr141.88 Million ≈ $15.27 Million |
0.711x | +11.54% |
| 2013-12-31 | Skr153.36 Million ≈ $16.50 Million |
Skr97.81 Million ≈ $10.53 Million |
0.638x | +113.66% |
| 2012-12-31 | Skr300.50 Million ≈ $32.34 Million |
Skr89.70 Million ≈ $9.65 Million |
0.299x | -- |
About 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