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. See 0232 net asset quality index to measure how much of total assets are equity-financed.
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. Check Volcano Bhd (0232) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Mico BioMed Co. Ltd.
KQ:214610
|
-0.315x |
|
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
|
0.029x |
|
Czerwona Torebka
WAR:CZT
|
-0.081x |
|
All In FutureTech Alliance Inc.
NASDAQ:AIFA
|
-0.020x |
|
Arcoma AB
ST:ARCOMA
|
-0.004x |
|
Daesang Corp Preference Shares
KO:001685
|
0.058x |
|
Pivotal Metals Ltd
AU:PVT
|
-0.038x |
|
Radius Gold Inc.
V:RDU
|
-0.098x |
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. For the full company profile with market capitalisation and key ratios, see Volcano Bhd (0232) total market value.
| 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