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 -0.083x 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 ≈ $-2.05 Million USD) by net assets (RM98.17 Million ≈ $24.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 0066 net asset quality index to measure how much of total assets are equity-financed.
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. Check how high is Vsolar Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
|
-0.167x |
|
GoHealth, Inc.
NASDAQ:GOCOQ
|
-0.055x |
|
AbleGroup Bhd
KLSE:7086
|
-0.003x |
|
Wellard Ltd
AU:WLD
|
-0.047x |
|
Boqii Holding Limited
NYSE:BQ
|
0.002x |
|
Clearmind Medicine Inc. Common Shares
NASDAQ:CMND
|
-0.253x |
|
Superior Resources Ltd
AU:SPQ
|
-0.025x |
|
Pembangunan Graha Lestari Tbk
JK:PGLI
|
0.016x |
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. For the full company profile with market capitalisation and key ratios, see Vsolar Group Bhd market capitalisation.
| 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