Volcano Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.027x

Volcano Bhd 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 0232 market cap overview for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Volcano Bhd (2018–2024)

Cash flow conversion efficiency of Volcano Bhd from 2018 to 2024. This chart illustrates how Volcano Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0232 stock price for real-time trading data and today's change.

Volcano Bhd Cash Flow Conversion Ratio Explained

Volcano Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Volcano Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Volcano Bhd ranked by their cash flow conversion efficiency. Review Volcano Bhd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Just Group plc LSE:JUST	0.765x
Pluri Inc. NASDAQ:PLUR	0.347x
Lipocine Inc NASDAQ:LPCN	-0.139x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x
S F Capital Bhd KLSE:8745	0.510x
Coral India Finance & Housing Limited NSE:CORALFINAC	0.048x
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret AS IS:FRIGO	0.179x
Golden Land Bhd KLSE:7382	0.210x

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. Also see Volcano Bhd asset portfolio for a full breakdown of the balance sheet.

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

KLSE:0232 Malaysia Metal Fabrication

Market Cap

$11.86 Million

RM47.22 Million MYR

Market Cap Rank

#26562 Global

#797 in Malaysia

Share Price

RM0.26

Change (1 day)

+0.00%

52-Week Range

RM0.23 - RM0.50

All Time High

RM1.19