Volcon Inc (VLCN) - Cash Flow Conversion Efficiency
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. Also see how much is Volcon Inc worth for the company's overall valuation and market capitalisation.
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.
Volcon Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volcon Inc ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Volcon Inc to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rechi Precision Co Ltd
TW:4532
|
0.125x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
0.033x |
|
CASIN Real Estate Development Group Co Ltd
SHE:000838
|
0.093x |
|
Shenzhen Prolto Supply Chain Management Co Ltd
SHE:002769
|
0.059x |
|
Currenc Group Inc. Ordinary Shares
NASDAQ:CURR
|
1.087x |
|
Magnetic Resources NL
AU:MAUCA
|
-0.681x |
|
Civeo Corp
NYSE:CVEO
|
0.076x |
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. View Volcon Inc stock price for real-time trading data and today's change.
| 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 | -- |
About 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