Volt Group (ASX:VPR) Operating Cash Flow per Share: A$0.02 (TTM As of Dec. 2025)

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ASX:VPR Volt Group Ltd ASX:VPR
42 GF Score
Price A$0.13
GF Value A$0.15
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Volt Group Operating Cash Flow per Share?

Volt Group ASX:VPR 42 Operating Cash Flow per Share is A$0.02 as of Dec. 2025. GuruFocus rates ASX:VPR with a GF Score™ of 42/100 and a GF Value™ of A$0.15 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 335 Utilities - Independent Power Producers companies, Volt Group ranks better than 51.34% on this metric.

Volt Group's operating cash flow per share for the six months ended in Dec. 2025 was A$0.02. Volt Group's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.02.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Volt Group was 5.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 27.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Volt Group's Operating Cash Flow per Share or its related term are showing as below:

ASX:VPR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -215.1   Med: 25.55   Max: 69
Current: 3.8

During the past 13 years, Volt Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 69.00% per year. The lowest was -215.10% per year. And the median was 25.55% per year.

ASX:VPR's 3-Year OCF Growth Rate is ranked better than
51.34% of 335 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.5 vs ASX:VPR: 3.80

Volt Group Operating Cash Flow per Share Related Terms


Volt Group Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Volt Group's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Volt Group Operating Cash Flow per Share Chart

Volt Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.01 0.02 0.02

Volt Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.01 0.00 0.02

Volt Group Operating Cash Flow per Share Competitor Comparison

For the Utilities - Renewable subindustry, Volt Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Volt Group Price-to-Operating-Cash-Flow vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Volt Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Volt Group's Price-to-Operating-Cash-Flow falls into.


ASX:VPR
42GF Score
Volt Group Ltd ASX:VPR
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Volt Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Volt Group's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=2.085/106.990
=0.02

Volt Group's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Dec. 2025 )=Cash Flow from Operations (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=1.818/106.818
=0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of A$0.02 mean?
Volt Group (ASX:VPR) has a Operating Cash Flow per Share of A$0.02 as of Dec. 2025. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Volt Group and its competitors. According to the industry distribution chart, Volt Group ranks #163 out of 335 companies in the Utilities - Independent Power Producers industry, placing it in the top 48.7%.
Is Volt Group's Operating Cash Flow per Share too high?
Volt Group's current Operating Cash Flow per Share is A$0.02. Based on the distribution chart, Volt Group ranks #163 out of 335 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Volt Group has a GF Score™ of 42/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Volt Group's Operating Cash Flow per Share compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Volt Group ranks #163 out of 335 companies for Operating Cash Flow per Share. This puts Volt Group in the upper half of its industry. The industry median Operating Cash Flow per Share is 2.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for an Utilities - Independent Power Producers company?
The median Operating Cash Flow per Share among Utilities - Independent Power Producers companies is 2.50, based on 335 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Volt Group and its competitors. For the Utilities - Independent Power Producers industry, the median Operating Cash Flow per Share is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Volt Group's current Operating Cash Flow per Share is A$0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Volt Group stock overvalued right now?
Based on GuruFocus' analysis, Volt Group (ASX:VPR) is currently considered Modestly Undervalued. The stock's GF Value™ is A$0.15, compared to a current price of A$0.13 — trading 13.3% below its estimated fair value. The current Operating Cash Flow per Share is A$0.02. Volt Group's overall GF Score™ is 42/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Volt Group (ASX:VPR), the current Operating Cash Flow per Share is A$0.02 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Volt Group (ASX:VPR) Overvalued in 2026?

Based on GuruFocus' analysis, Volt Group stock appears to be undervalued. The current stock price of A$0.13 is trading 13.3% below its estimated GF Value™ of A$0.15. GuruFocus considers Volt Group to be Modestly Undervalued.

Key valuation signals for ASX:VPR:

  • Operating Cash Flow per Share: A$0.02
  • GF Value™: A$0.15 vs. price of A$0.13 (13.3% below fair value)
  • GF Score™: 42/100 with 2 warning signs

No single metric tells the full story. See the ASX:VPR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Volt Group Business Description

Address 6 Bradford Street, Kewdale, Perth, WA, AUS, 6105
Volt Group Ltd provides power generation technology solutions, including mobile solar Powerbox towers compatible with LED lighting, LTE/WiFi repeater communication solutions, and CCTV retrofit and sample crushing equipment serving the resources and construction sectors. The company also develops and commercializes proprietary OEM equipment designed to improve client productivity, reduce operating costs, and lower Scope One emissions. It generates maximum revenue from sales of Inventory.
42GF Score

Get the complete analysis for ASX:VPR

Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.13
Price
A$0.15
GF Value