Voltaic Minerals Corp
Volt Lithium Corp. operates as a lithium producer and extraction technology company in Canada, North America. The company focuses on producing lithium hydroxide monohydrate and lithium carbonates from oilfield brine sources. It holds a 100% interest in the Rainbow Lake Property that consisting of 20 contiguous metallic and industrial mineral permits that covers total area of 173,990 hectares loca… Read more
Voltaic Minerals Corp (VLT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: -0.134x
Based on the latest financial reports, Voltaic Minerals Corp (VLT) has a cash flow conversion efficiency ratio of -0.134x as of January 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 (CA$-978.34K) by net assets (CA$7.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Voltaic Minerals Corp - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Voltaic Minerals Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Voltaic Minerals Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Voltaic Minerals Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China HK Power Smart Energy Group Limited
OTCGREY:CHNTF
|
N/A |
|
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
|
0.008x |
|
Lokesh Machines Limited
NSE:LOKESHMACH
|
-0.077x |
|
NHN Bugs Corp
KQ:104200
|
0.007x |
|
Pioneer Bankshares Inc
PINK:PNBI
|
0.032x |
|
Anli International Co Ltd
TWO:5223
|
-0.017x |
|
Southern Steel Bhd
KLSE:5665
|
0.174x |
|
Habco Trans Maritima
JK:HATM
|
0.017x |
Annual Cash Flow Conversion Efficiency for Voltaic Minerals Corp (2013–2024)
The table below shows the annual cash flow conversion efficiency of Voltaic Minerals Corp from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-10-31 | CA$7.62 Million | CA$-3.72 Million | -0.488x | -5.87% |
| 2023-10-31 | CA$6.76 Million | CA$-3.12 Million | -0.461x | -96.11% |
| 2022-10-31 | CA$5.07 Million | CA$-1.19 Million | -0.235x | -24238.25% |
| 2021-10-31 | CA$371.94K | CA$-359.00 | -0.001x | +84.36% |
| 2020-10-31 | CA$-3.04 Million | CA$18.77K | -0.006x | +96.96% |
| 2018-10-31 | CA$1.68 Million | CA$-341.42K | -0.203x | +78.34% |
| 2017-10-31 | CA$1.10 Million | CA$-1.03 Million | -0.936x | -4.61% |
| 2016-10-31 | CA$687.79K | CA$-615.22K | -0.894x | -1206.16% |
| 2015-10-31 | CA$-289.83K | CA$-23.44K | 0.081x | +100.13% |
| 2014-10-31 | CA$9.87K | CA$-594.02K | -60.160x | -3724.41% |
| 2013-10-31 | CA$506.10K | CA$-796.12K | -1.573x | -- |