Volcon Inc
Volcon, Inc. designs, develops, and sells electric off road powersport vehicles in the United States. The company provides electric two-wheeled e-bikes and motorcycles; four-wheeled utility terrain vehicles; and golf carts, as well as various upgrades and accessories. It sells its products through powersports dealers, bicycle retailers, and golf cart dealers, as well as through its website. The c… Read more
Volcon Inc (VLCN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.265x
Based on the latest financial reports, Volcon Inc (VLCN) has a cash flow conversion efficiency ratio of -0.265x as of June 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 ($-3.66 Million) by net assets ($13.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volcon Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Volcon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Volcon Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volcon Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KAZERA GLOBALPLC LS 0001
F:W3L1
|
N/A |
|
ARTS-WAY MFG CO.LTD
F:ID2
|
N/A |
|
Redivium Ltd
AU:RIL
|
-0.074x |
|
Astute Metals NL
AU:ASE
|
-0.011x |
|
Norofert SA
RO:NRF
|
N/A |
|
SONIM TECHNOLOGIE DL-001
F:2W9A
|
N/A |
|
American Overseas Group Ltd
PINK:AOREF
|
-0.017x |
|
TX Rail Products, Inc
PINK:TXRP
|
N/A |
Annual Cash Flow Conversion Efficiency for Volcon Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of Volcon Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $40.76K | $-16.04 Million | -393.453x | -26222.39% |
| 2023-12-31 | $-19.63 Million | $-29.57 Million | 1.506x | +102.84% |
| 2022-12-31 | $635.01K | $-33.65 Million | -52.987x | -1282.59% |
| 2021-12-31 | $6.30 Million | $-24.16 Million | -3.832x | -478.84% |
| 2020-12-31 | $-1.14 Million | $-1.16 Million | 1.012x | -- |