Varopakorn Public Company Limited
Varopakorn Public Company Limited engages in the manufacture and distribution of semi-finished aluminum products in Thailand, Asia, Oceania, the United States, and Europe. The company offers automotive finstocks for manufacturing radiator fins, intercoolers, condensers, and evaporator units in the automotive industry; precoated finstocks used for preventing water formation; bare finstocks to prod… Read more
Varopakorn Public Company Limited (VARO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.381x
Based on the latest financial reports, Varopakorn Public Company Limited (VARO) has a cash flow conversion efficiency ratio of 0.381x as of September 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 (฿362.20 Million) by net assets (฿949.43 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Varopakorn Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Varopakorn Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Varopakorn Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Varopakorn Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citatah Tbk
JK:CTTH
|
0.055x |
|
Alvo Minerals Ltd
AU:ALV
|
-2.176x |
|
Highway Holdings Limited
NASDAQ:HIHO
|
0.015x |
|
QEM Ltd
AU:QEM
|
-0.341x |
|
AVRUPA MINERALS
F:8AMA
|
N/A |
|
OHB (OHB.SG)
STU:OHB
|
-0.102x |
|
AYR Strategies Inc Class A
OTCQX:AYRWF
|
0.035x |
|
Silver Mountain Resources Inc.
OTCQB:AGMRF
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Varopakorn Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Varopakorn Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿901.96 Million | ฿10.59 Million | 0.012x | -86.04% |
| 2023-12-31 | ฿771.53 Million | ฿64.89 Million | 0.084x | -81.18% |
| 2022-12-31 | ฿878.46 Million | ฿392.56 Million | 0.447x | +153.16% |
| 2021-12-31 | ฿780.46 Million | ฿-656.07 Million | -0.841x | -14429.26% |
| 2020-12-31 | ฿776.59 Million | ฿4.56 Million | 0.006x | -94.98% |
| 2019-12-31 | ฿913.38 Million | ฿106.81 Million | 0.117x | +105.89% |
| 2018-12-31 | ฿1.08 Billion | ฿61.18 Million | 0.057x | +233.75% |
| 2017-12-31 | ฿1.07 Billion | ฿-45.42 Million | -0.042x | +37.00% |
| 2016-12-31 | ฿1.07 Billion | ฿-72.11 Million | -0.067x | -119.77% |
| 2015-12-31 | ฿1.05 Billion | ฿358.02 Million | 0.341x | +688.51% |
| 2014-12-31 | ฿1.08 Billion | ฿-62.43 Million | -0.058x | -121.02% |
| 2013-12-31 | ฿1.07 Billion | ฿296.00 Million | 0.276x | +1358.60% |
| 2012-12-31 | ฿1.18 Billion | ฿-25.77 Million | -0.022x | -123.77% |
| 2011-12-31 | ฿1.27 Billion | ฿116.61 Million | 0.092x | +47.27% |
| 2010-12-31 | ฿1.25 Billion | ฿77.94 Million | 0.063x | -41.99% |
| 2009-12-31 | ฿1.23 Billion | ฿132.83 Million | 0.108x | +4.98% |
| 2008-12-31 | ฿1.17 Billion | ฿120.16 Million | 0.103x | -61.38% |
| 2007-12-31 | ฿1.18 Billion | ฿313.82 Million | 0.266x | +922.66% |
| 2006-12-31 | ฿1.14 Billion | ฿29.57 Million | 0.026x | -88.51% |
| 2005-12-31 | ฿1.05 Billion | ฿237.61 Million | 0.226x | +3593.72% |
| 2004-12-31 | ฿981.64 Million | ฿6.02 Million | 0.006x | -90.60% |
| 2003-12-31 | ฿820.93 Million | ฿53.54 Million | 0.065x | -33.64% |
| 2002-12-31 | ฿774.18 Million | ฿76.09 Million | 0.098x | -51.64% |
| 2001-12-31 | ฿721.76 Million | ฿146.68 Million | 0.203x | +337.78% |
| 2000-12-31 | ฿573.53 Million | ฿26.62 Million | 0.046x | -- |