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. See net asset quality index of Volcon Inc to measure how much of total assets are equity-financed.
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 VLCN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 |
|---|---|
|
3D Systems Corporation
NYSE:DDD
|
-0.061x |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
-1.242x |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
0.036x |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
0.033x |
|
Fusion Micro Finance Limited
NSE:FUSION
|
0.221x |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
N/A |
|
Magnetic Resources NL
AU:MAUCA
|
-0.681x |
|
Shanghai Laimu Electronics Co Ltd
SHG:603633
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see VLCN company net worth.
| 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