Thai Vegetable Oil Public Company Limited Cash Flow Conversion Efficiency
Thai Vegetable Oil Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Thai Vegetable Oil Public Company Limited (TVO-R) has a cash flow conversion efficiency ratio of 0.032x 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 (฿379.11 Million ≈ $11.82 Million USD) by net assets (฿11.68 Billion ≈ $364.19 Million USD). 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 Thai Vegetable Oil Public Company Limited (2002–2024)
Cash flow conversion efficiency of Thai Vegetable Oil Public Company Limited from 2002 to 2024. This chart illustrates how Thai Vegetable Oil Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Thai Vegetable Oil Public Company Limite stock price today for real-time trading data and today's change.
Thai Vegetable Oil Public Company Limited Cash Flow Conversion Ratio Explained
Thai Vegetable Oil Public Company Limited 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.
Thai Vegetable Oil Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Vegetable Oil Public Company Limited ranked by their cash flow conversion efficiency. Also see Thai Vegetable Oil Public Company Limite (TVO-R) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investment AB Oresund
ST:ORES
|
0.015x |
|
Red Cat Holdings Inc
NASDAQ:RCAT
|
-0.167x |
|
Zhejiang Changhua Auto Parts Co Ltd
SHG:605018
|
0.048x |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
-0.095x |
|
Banco da Amazônia S.A
SA:BAZA3
|
-0.160x |
|
Enhabit Inc.
NYSE:EHAB
|
0.060x |
|
Ameresco Inc
NYSE:AMRC
|
0.016x |
|
Sunac China Holdings Limited
F:SCNR
|
-0.097x |
Annual Cash Flow Conversion Efficiency for Thai Vegetable Oil Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Thai Vegetable Oil Public Company Limited from 2002 to 2024. Review TVO-R free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿11.33 Billion ≈ $353.22 Million |
฿4.92 Billion ≈ $153.25 Million |
0.434x | +253.15% |
| 2023-12-31 | ฿10.47 Billion ≈ $326.28 Million |
฿1.29 Billion ≈ $40.09 Million |
0.123x | -45.91% |
| 2022-12-31 | ฿10.63 Billion ≈ $331.18 Million |
฿2.41 Billion ≈ $75.23 Million |
0.227x | +176.31% |
| 2021-12-31 | ฿9.90 Billion ≈ $308.73 Million |
฿814.27 Million ≈ $25.38 Million |
0.082x | -66.55% |
| 2020-12-31 | ฿9.53 Billion ≈ $297.19 Million |
฿2.34 Billion ≈ $73.03 Million |
0.246x | +68.29% |
| 2019-12-31 | ฿9.05 Billion ≈ $282.06 Million |
฿1.32 Billion ≈ $41.19 Million |
0.146x | -64.63% |
| 2018-12-31 | ฿8.85 Billion ≈ $275.70 Million |
฿3.65 Billion ≈ $113.84 Million |
0.413x | +563.48% |
| 2017-12-31 | ฿8.57 Billion ≈ $267.00 Million |
฿533.10 Million ≈ $16.62 Million |
0.062x | -75.52% |
| 2016-12-31 | ฿8.92 Billion ≈ $277.90 Million |
฿2.27 Billion ≈ $70.65 Million |
0.254x | -57.23% |
| 2015-12-31 | ฿7.89 Billion ≈ $245.94 Million |
฿4.69 Billion ≈ $146.19 Million |
0.594x | +80.11% |
| 2014-12-31 | ฿7.47 Billion ≈ $232.75 Million |
฿2.46 Billion ≈ $76.82 Million |
0.330x | +0.35% |
| 2013-12-31 | ฿6.87 Billion ≈ $214.25 Million |
฿2.26 Billion ≈ $70.46 Million |
0.329x | +555.43% |
| 2012-12-31 | ฿6.92 Billion ≈ $215.83 Million |
฿-500.03 Million ≈ $-15.59 Million |
-0.072x | -201.82% |
| 2011-12-31 | ฿5.79 Billion ≈ $180.41 Million |
฿410.51 Million ≈ $12.80 Million |
0.071x | -48.36% |
| 2010-12-31 | ฿6.22 Billion ≈ $193.98 Million |
฿854.80 Million ≈ $26.64 Million |
0.137x | -66.94% |
| 2009-12-31 | ฿5.16 Billion ≈ $160.97 Million |
฿2.15 Billion ≈ $66.87 Million |
0.415x | +90.97% |
| 2008-12-31 | ฿3.09 Billion ≈ $96.17 Million |
฿671.12 Million ≈ $20.92 Million |
0.218x | -23.34% |
| 2007-12-31 | ฿3.64 Billion ≈ $113.45 Million |
฿1.03 Billion ≈ $32.19 Million |
0.284x | -25.08% |
| 2006-12-31 | ฿2.79 Billion ≈ $87.00 Million |
฿1.06 Billion ≈ $32.95 Million |
0.379x | +3275.10% |
| 2005-12-31 | ฿2.57 Billion ≈ $80.15 Million |
฿-30.67 Million ≈ $-956.02K |
-0.012x | -101.56% |
| 2004-12-31 | ฿2.35 Billion ≈ $73.31 Million |
฿1.80 Billion ≈ $56.22 Million |
0.767x | +435.44% |
| 2003-12-31 | ฿2.39 Billion ≈ $74.60 Million |
฿-547.09 Million ≈ $-17.05 Million |
-0.229x | -263.55% |
| 2002-12-31 | ฿1.99 Billion ≈ $62.09 Million |
฿-125.26 Million ≈ $-3.90 Million |
-0.063x | -- |
About Thai Vegetable Oil Public Company Limited
Thai Vegetable Oil Public Company Limited, together with its subsidiary, Prodigy Public Company Limited, manufactures and distributes soy meal and soybean oil in Thailand and internationally. The company offers soybean, sunflower, corn, and canola oils under the ANGOON, Champ, Healthy Chef, and Queen brands; olive oil under the MONINI brand; Camellia Oleifera oil; and canned fish products under t… Read more