Varopakorn Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.381x

Varopakorn Public Company Limited cash flow conversion efficiency. 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 ≈ $11.29 Million USD) by net assets (฿949.43 Million ≈ $29.59 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 Varopakorn Public Company Limited (2000–2024)

Cash flow conversion efficiency of Varopakorn Public Company Limited from 2000 to 2024. This chart illustrates how Varopakorn Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Varopakorn Public Company Limited stock price today for real-time trading data and today's change.

Varopakorn Public Company Limited Cash Flow Conversion Ratio Explained

Varopakorn 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.

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. Also see market cap of Varopakorn Public Company Limited for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tower Resources Ltd V:TWR	-0.017x
Procorp S.A.B. de C.V MX:PROCORPB	0.018x
United Maritime Corporation NASDAQ:USEA	-0.012x
Resource Development Group Ltd AU:RDG	0.082x
Tips Films Limited NSE:TIPSFILMS	0.372x
Indara Insurance Public Company Limited BK:INSURE	0.071x
YBS International Bhd KLSE:0025	0.020x
Grainger PLC LSE:GRI	0.017x

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. Review VARO FCF generation index 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	฿901.96 Million ≈ $28.11 Million	฿10.59 Million ≈ $330.10K	0.012x	-86.04%
2023-12-31	฿771.53 Million ≈ $24.05 Million	฿64.89 Million ≈ $2.02 Million	0.084x	-81.18%
2022-12-31	฿878.46 Million ≈ $27.38 Million	฿392.56 Million ≈ $12.24 Million	0.447x	+153.16%
2021-12-31	฿780.46 Million ≈ $24.33 Million	฿-656.07 Million ≈ $-20.45 Million	-0.841x	-14429.26%
2020-12-31	฿776.59 Million ≈ $24.21 Million	฿4.56 Million ≈ $142.00K	0.006x	-94.98%
2019-12-31	฿913.38 Million ≈ $28.47 Million	฿106.81 Million ≈ $3.33 Million	0.117x	+105.89%
2018-12-31	฿1.08 Billion ≈ $33.58 Million	฿61.18 Million ≈ $1.91 Million	0.057x	+233.75%
2017-12-31	฿1.07 Billion ≈ $33.34 Million	฿-45.42 Million ≈ $-1.42 Million	-0.042x	+37.00%
2016-12-31	฿1.07 Billion ≈ $33.35 Million	฿-72.11 Million ≈ $-2.25 Million	-0.067x	-119.77%
2015-12-31	฿1.05 Billion ≈ $32.74 Million	฿358.02 Million ≈ $11.16 Million	0.341x	+688.51%
2014-12-31	฿1.08 Billion ≈ $33.59 Million	฿-62.43 Million ≈ $-1.95 Million	-0.058x	-121.02%
2013-12-31	฿1.07 Billion ≈ $33.48 Million	฿296.00 Million ≈ $9.23 Million	0.276x	+1358.60%
2012-12-31	฿1.18 Billion ≈ $36.68 Million	฿-25.77 Million ≈ $-803.10K	-0.022x	-123.77%
2011-12-31	฿1.27 Billion ≈ $39.45 Million	฿116.61 Million ≈ $3.63 Million	0.092x	+47.27%
2010-12-31	฿1.25 Billion ≈ $38.83 Million	฿77.94 Million ≈ $2.43 Million	0.063x	-41.99%
2009-12-31	฿1.23 Billion ≈ $38.39 Million	฿132.83 Million ≈ $4.14 Million	0.108x	+4.98%
2008-12-31	฿1.17 Billion ≈ $36.46 Million	฿120.16 Million ≈ $3.75 Million	0.103x	-61.38%
2007-12-31	฿1.18 Billion ≈ $36.78 Million	฿313.82 Million ≈ $9.78 Million	0.266x	+922.66%
2006-12-31	฿1.14 Billion ≈ $35.44 Million	฿29.57 Million ≈ $921.69K	0.026x	-88.51%
2005-12-31	฿1.05 Billion ≈ $32.72 Million	฿237.61 Million ≈ $7.41 Million	0.226x	+3593.72%
2004-12-31	฿981.64 Million ≈ $30.60 Million	฿6.02 Million ≈ $187.51K	0.006x	-90.60%
2003-12-31	฿820.93 Million ≈ $25.59 Million	฿53.54 Million ≈ $1.67 Million	0.065x	-33.64%
2002-12-31	฿774.18 Million ≈ $24.13 Million	฿76.09 Million ≈ $2.37 Million	0.098x	-51.64%
2001-12-31	฿721.76 Million ≈ $22.50 Million	฿146.68 Million ≈ $4.57 Million	0.203x	+337.78%
2000-12-31	฿573.53 Million ≈ $17.88 Million	฿26.62 Million ≈ $829.85K	0.046x	--

About Varopakorn Public Company Limited

BK:VARO Thailand Aluminum

Market Cap

$16.66 Million

฿534.48 Million THB

Market Cap Rank

#25505 Global

#506 in Thailand

Share Price

฿5.35

Change (1 day)

-1.83%

52-Week Range

฿3.82 - ฿6.75

All Time High

฿15.20