Vsolar Group Bhd
Vsolar Group Berhad, an investment holding company, engages in renewable energy, media publishing, software solutions, and production house businesses primarily in Malaysia. The company operates through Trading, Solar Energy, and Others segments. It is involved in the design and development of business application software; sale of software and maintenance services; and advertising and publicatio… Read more
Vsolar Group Bhd (0066) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.083x
Based on the latest financial reports, Vsolar Group Bhd (0066) has a cash flow conversion efficiency ratio of -0.083x as of September 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 (RM-8.18 Million) by net assets (RM98.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vsolar Group Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Vsolar Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Vsolar Group Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vsolar Group Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dovre Group Plc
HE:DOV1V
|
-0.894x |
|
NRB Industrial Bearings Limited
NSE:NIBL
|
-0.018x |
|
BriaCell Therapeutics Corp. Warrant expiring 2031
NASDAQ:BCTXL
|
N/A |
|
Diligent Media Corporation Limited
NSE:DNAMEDIA
|
0.006x |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.105x |
|
Turbon AG
F:TUR
|
0.056x |
|
Malaysian Genomics Resource
KLSE:0155
|
0.034x |
|
Entreparticuli
PA:ALENT
|
-4.815x |
Annual Cash Flow Conversion Efficiency for Vsolar Group Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of Vsolar Group Bhd from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM98.17 Million | RM-8.18 Million | -0.083x | -143.82% |
| 2024-06-30 | RM120.90 Million | RM-4.13 Million | -0.034x | -153.82% |
| 2023-06-30 | RM91.47 Million | RM5.81 Million | 0.063x | +137.73% |
| 2022-06-30 | RM106.37 Million | RM-17.90 Million | -0.168x | -165.49% |
| 2021-06-30 | RM102.47 Million | RM-6.50 Million | -0.063x | +67.11% |
| 2020-06-30 | RM13.68 Million | RM-2.64 Million | -0.193x | -257.11% |
| 2019-06-30 | RM15.07 Million | RM-813.44K | -0.054x | +46.63% |
| 2018-06-30 | RM16.61 Million | RM-1.68 Million | -0.101x | +18.70% |
| 2017-06-30 | RM16.72 Million | RM-2.08 Million | -0.124x | +45.55% |
| 2016-06-30 | RM14.85 Million | RM-3.39 Million | -0.228x | -13.73% |
| 2015-06-30 | RM16.48 Million | RM-3.31 Million | -0.201x | -- |