Volati AB Cash Flow Conversion Efficiency
Volati AB cash flow conversion efficiency. Based on the latest financial reports, Volati AB (VOLO) 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.
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 latest Volati AB stock price today 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 VOLO market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CEA Industries Inc.
NASDAQ:BNC
|
0.018x |
|
Synopex Inc
KQ:025320
|
-0.018x |
|
Linedata Services S.A.
PA:LIN
|
0.143x |
|
Ming Shing Group Holdings Limited Ordinary Shares
NASDAQ:PMA
|
-0.018x |
|
AME REIT
KLSE:5307
|
0.021x |
|
Pioneer Municipal High Income Trust
NYSE:MHI
|
0.027x |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
-0.002x |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
-2.659x |
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 free cash flow generation of Volati AB 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