Vsolar Group Bhd (0066) - 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. Also see how much is Vsolar Group Bhd worth for the company's overall valuation and market capitalisation.
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.
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. Explore Vsolar Group Bhd earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CPPGroup Plc
F:4CV1
|
-2.851x |
|
NanoVibronix Inc
NASDAQ:NAOV
|
-0.046x |
|
Innity Corporation Bhd
KLSE:0147
|
-0.154x |
|
Sawang Export Public Company Limited
BK:SAWANG
|
0.001x |
|
Neola Medical AB
ST:NEOLA
|
-0.025x |
|
IDOX plc
LSE:IDOX
|
0.002x |
|
21st Century Management Services Limited
NSE:21STCENMGM
|
-0.595x |
|
Recrusul S/A
SA:RCSL3
|
0.257x |
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. View latest Vsolar Group Bhd stock price today for real-time trading data and today's change.
| 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