Vsolar Group Bhd (0066) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Archidply Decor Limited NSE:ADL	0.012x
NanoVibronix Inc NASDAQ:NAOV	-0.046x
Homebiogas Ltd TA:HMGS	-0.172x
Fintec Global Bhd KLSE:0150	0.001x
Nichols LSE:NICL	0.169x
IDOX plc LSE:IDOX	0.002x
ACRUX Ltd AU:ACR	-3.930x
Simble Solutions Ltd AU:SIS	1.447x

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

KLSE:0066 Malaysia Electronics & Computer Distribution

Market Cap

$4.37 Million

RM17.40 Million MYR

Market Cap Rank

#28822 Global

#944 in Malaysia

Share Price

RM0.04

Change (1 day)

-12.50%

52-Week Range

RM0.03 - RM0.06

All Time High

RM3.89