Volati AB Cash Flow Conversion Efficiency
Volati AB cash flow conversion efficiency. Based on the latest financial reports, Volati AB (VOLO-PREF) has a cash flow conversion efficiency ratio of 0.138x as of June 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 (Skr184.00 Million ≈ $19.80 Million USD) by net assets (Skr1.33 Billion ≈ $143.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Volati AB (2012–2025)
Cash flow conversion efficiency of Volati AB from 2012 to 2025. This chart illustrates how Volati AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Volati AB (VOLO-PREF) stock price for real-time trading data and today's change.
Volati AB Cash Flow Conversion Ratio Explained
Volati AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Volati AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volati AB ranked by their cash flow conversion efficiency. Also see Volati AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WTK Holdings Bhd
KLSE:4243
|
0.074x |
|
Boldt S.A
BA:BOLT
|
0.157x |
|
CHOROKBAEM COMPANY Co. Ltd
KQ:052300
|
0.032x |
|
Schloss Wachenheim AG
F:SWA
|
-0.008x |
|
AS HARJU ELEKTER EO 063
F:HD8
|
0.034x |
|
Asefa Public Company Limited
BK:ASEFA
|
0.121x |
|
Singatron Enterprise Co Ltd
TWO:6126
|
0.010x |
|
BEC World Public Company Limited
BK:BEC
|
0.049x |
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. Review VOLO-PREF free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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