Volati AB (VOLO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Volati AB (VOLO) 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 ≈ $50.04 Million USD) by net assets (Skr2.17 Billion ≈ $233.53 Million USD). 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. Read debt load of Volati AB for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sporton International
TWO:6146
|
0.057x |
|
Shanghai Baosight Software Co Ltd B
SHG:900926
|
0.057x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291
|
N/A |
|
New Found Gold Corp
V:NFG
|
-0.158x |
|
Suzhou Medsys Tech Co Ltd
SHG:603990
|
0.021x |
|
Pentamaster Corporation Bhd
KLSE:7160
|
0.023x |
|
Lsb Industries Inc
NYSE:LXU
|
0.104x |
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