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 VLCN days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xinjiang Sayram Modern Agriculture Co Ltd
SHG:600540
|
-1.899x |
|
Barings Corporate Investors
NYSE:MCI
|
0.013x |
|
Panda Dairy Corp
SHE:300898
|
0.056x |
|
3D Systems Corporation
NYSE:DDD
|
-0.061x |
|
Royal Group Co Ltd
SHE:002329
|
0.068x |
|
Shaanxi Meibang Pharmaceutical Group Co Ltd
SHG:605033
|
0.246x |
|
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. For the full company profile with market capitalisation and key ratios, see VLCN market cap.
| 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