Volcano Bhd (0232) - Cash Flow Conversion Efficiency
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 ≈ $695.20K USD) by net assets (RM103.13 Million ≈ $25.89 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 Volcano Bhd worth for the company's overall valuation and market capitalisation.
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.
Volcano Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volcano Bhd ranked by their cash flow conversion efficiency. Explore Volcano Bhd (0232) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Just Group plc
LSE:JUST
|
0.765x |
|
Mentiga Corporation Bhd
KLSE:5223
|
0.008x |
|
New Age Metals Inc
V:NAM
|
-0.029x |
|
Energy Metals Ltd
AU:EME
|
-0.004x |
|
Basel Medical Group Ltd Ordinary Shares
NASDAQ:BMGL
|
N/A |
|
Value8 N.V
AS:PREVA
|
0.000x |
|
Gurktaler Aktiengesellschaft
VI:GAGV
|
N/A |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
0.473x |
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. View today's stock price for Volcano Bhd for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM103.57 Million ≈ $26.00 Million |
RM3.04 Million ≈ $762.49K |
0.029x | -76.01% |
| 2023-12-31 | RM103.41 Million ≈ $25.96 Million |
RM12.64 Million ≈ $3.17 Million |
0.122x | -45.62% |
| 2022-12-31 | RM85.66 Million ≈ $21.51 Million |
RM19.25 Million ≈ $4.83 Million |
0.225x | +6804.42% |
| 2021-12-31 | RM79.44 Million ≈ $19.95 Million |
RM-266.32K ≈ $-66.87K |
-0.003x | -130.87% |
| 2020-12-31 | RM67.37 Million ≈ $16.91 Million |
RM731.72K ≈ $183.71K |
0.011x | -93.62% |
| 2019-12-31 | RM67.65 Million ≈ $16.98 Million |
RM11.52 Million ≈ $2.89 Million |
0.170x | +69.85% |
| 2018-12-31 | RM62.08 Million ≈ $15.59 Million |
RM6.22 Million ≈ $1.56 Million |
0.100x | -- |
About 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