Volcon Inc Cash Flow Conversion Efficiency
Volcon Inc 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.
Cash Flow Conversion Efficiency of Volcon Inc (2020–2024)
Cash flow conversion efficiency of Volcon Inc from 2020 to 2024. This chart illustrates how Volcon Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Volcon Inc for real-time trading data and today's change.
Volcon Inc Cash Flow Conversion Ratio Explained
Volcon Inc 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.
Volcon Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volcon Inc ranked by their cash flow conversion efficiency. Also see Volcon Inc (VLCN) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CarrefourSA Carrefour Sabanci Ticaret Merkezi AS
IS:CRFSA
|
-0.319x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Sofwave Medical Ltd
TA:SOFW
|
-0.014x |
|
BlossomHill Therapeutics, Inc. Common Stock
NASDAQ:BLSM
|
0.138x |
|
Rice Acquisition Corporation 3
NYSE:KRSP
|
-0.001x |
|
Broedrene A&O Johansen A/S Series B
CO:AOJ-B
|
-0.019x |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.033x |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
0.032x |
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. Review how financially flexible is Volcon Inc to assess the company's free cash flow relative to its total liabilities.
| 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