Varopakorn Public Company Limited (VARO) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see market value of Varopakorn Public Company Limited for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Varopakorn Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Palatin Technologies, Inc. Common Stock NASDAQ:PTN	-0.417x
Posco C&C Stl KO:058430	0.033x
Teck Guan Perdana Bhd KLSE:7439	-0.455x
Mirae ING Co Ltd KO:007120	0.039x
Cavendish Hydrogen ASA OL:CAVEN	-0.092x
Adore Beauty Group Ltd AU:ABY	0.043x
TryHard Holdings Limited Ordinary Shares NASDAQ:THH	0.000x
Austem Company Ltd KQ:031510	-0.003x

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. View latest Varopakorn Public Company Limited stock price today for real-time trading data and today's change.

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

$19.31 Million

฿619.39 Million THB

Market Cap Rank

#25349 Global

#502 in Thailand

Share Price

฿6.20

Change (1 day)

+0.81%

52-Week Range

฿3.82 - ฿6.75

All Time High

฿15.20