Vsolar Group Bhd Cash Flow Conversion Efficiency
Vsolar Group Bhd cash flow conversion efficiency. Based on the latest financial reports, Vsolar Group Bhd (0066) has a cash flow conversion efficiency ratio of -0.071x as of June 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 (RM-6.82 Million ≈ $-1.71 Million USD) by net assets (RM96.19 Million ≈ $24.15 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 Vsolar Group Bhd (2015–2025)
Cash flow conversion efficiency of Vsolar Group Bhd from 2015 to 2025. This chart illustrates how Vsolar Group Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Vsolar Group Bhd for real-time trading data and today's change.
Vsolar Group Bhd Cash Flow Conversion Ratio Explained
Vsolar Group Bhd 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.
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. Also see Vsolar Group Bhd (0066) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
abrdn Asian Income Fund Limited
LSE:AAIF
|
0.031x |
|
ADCORE INC. O.N.
F:ADQ
|
-0.488x |
|
Ahlada Engineers Limited
NSE:AHLADA
|
0.024x |
|
ARK Resources Bhd
KLSE:7007
|
-0.760x |
|
Joe Holding Bhd
KLSE:7096
|
-0.016x |
|
Identitii Ltd
AU:ID8
|
-0.536x |
|
333D Ltd
AU:T3D
|
0.084x |
|
Austchina Holdings Ltd
AU:AUH
|
-0.034x |
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. Review 0066 FCF generation index 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 |
|---|---|---|---|---|
| 2025-06-30 | RM98.17 Million ≈ $24.65 Million |
RM-8.18 Million ≈ $-2.05 Million |
-0.083x | -143.82% |
| 2024-06-30 | RM120.90 Million ≈ $30.35 Million |
RM-4.13 Million ≈ $-1.04 Million |
-0.034x | -153.82% |
| 2023-06-30 | RM91.47 Million ≈ $22.96 Million |
RM5.81 Million ≈ $1.46 Million |
0.063x | +137.73% |
| 2022-06-30 | RM106.37 Million ≈ $26.71 Million |
RM-17.90 Million ≈ $-4.49 Million |
-0.168x | -165.49% |
| 2021-06-30 | RM102.47 Million ≈ $25.73 Million |
RM-6.50 Million ≈ $-1.63 Million |
-0.063x | +67.11% |
| 2020-06-30 | RM13.68 Million ≈ $3.43 Million |
RM-2.64 Million ≈ $-661.81K |
-0.193x | -257.11% |
| 2019-06-30 | RM15.07 Million ≈ $3.78 Million |
RM-813.44K ≈ $-204.23K |
-0.054x | +46.63% |
| 2018-06-30 | RM16.61 Million ≈ $4.17 Million |
RM-1.68 Million ≈ $-421.77K |
-0.101x | +18.70% |
| 2017-06-30 | RM16.72 Million ≈ $4.20 Million |
RM-2.08 Million ≈ $-522.35K |
-0.124x | +45.55% |
| 2016-06-30 | RM14.85 Million ≈ $3.73 Million |
RM-3.39 Million ≈ $-851.93K |
-0.228x | -13.73% |
| 2015-06-30 | RM16.48 Million ≈ $4.14 Million |
RM-3.31 Million ≈ $-831.00K |
-0.201x | -- |
About 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