Volcano Bhd
Volcano Berhad, together with its subsidiaries, manufactures and trades in parts and components in Thailand, Singapore, Malaysia, Indonesia, China, the United States, and internationally. It operates in two segments, Name Plate and Plastic Injection. The company offers metal and non-metal nameplates; electrical, electronics, and automotive components; aluminium, stainless steel, acrylic, PMMA, do… Read more
Volcano Bhd (0232) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Volcano Bhd (0232) has a cash flow conversion efficiency ratio of 0.027x as of December 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 (RM2.77 Million) by net assets (RM103.13 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volcano Bhd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Volcano 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.
Volcano Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volcano Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Scientific Industries Inc
OTCQB:SCND
|
-0.131x |
|
Carlin Gold Corporation
V:CGD
|
-0.003x |
|
Fresh2 Group Ltd
NASDAQ:FRES
|
N/A |
|
Audeara Ltd
AU:AUA
|
0.024x |
|
Future Fintech Group Inc
NASDAQ:FTFT
|
-0.023x |
|
Hyzon Motors Inc
NASDAQ:HYZN
|
-2.566x |
|
DomaCom Limited
AU:DCL
|
0.000x |
|
Alta S.A.
WAR:AAT
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Volcano Bhd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Volcano Bhd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM103.57 Million | RM3.04 Million | 0.029x | -76.01% |
| 2023-12-31 | RM103.41 Million | RM12.64 Million | 0.122x | -45.62% |
| 2022-12-31 | RM85.66 Million | RM19.25 Million | 0.225x | +6804.42% |
| 2021-12-31 | RM79.44 Million | RM-266.32K | -0.003x | -130.87% |
| 2020-12-31 | RM67.37 Million | RM731.72K | 0.011x | -93.62% |
| 2019-12-31 | RM67.65 Million | RM11.52 Million | 0.170x | +69.85% |
| 2018-12-31 | RM62.08 Million | RM6.22 Million | 0.100x | -- |