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. See VARO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Schroder Oriental Income Fund LSE:SOI	0.126x
BBGI SICAV SA LSE:BBGI	-0.008x
Zinitix Co.Ltd KQ:303030	-0.124x
Les Constructeurs Du Bois SA PA:MLLCB	0.007x
Vyome Holdings, Inc. NASDAQ:HIND	1.108x
Regenbogen AG F:RGB	0.022x
BIOEXTRAX AB F:85X0	N/A
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust BK:AIMCG	0.005x

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. For the full company profile with market capitalisation and key ratios, see Varopakorn Public Company Limited stock valuation.

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

$12.33 Million

฿395.61 Million THB

Market Cap Rank

#26524 Global

#543 in Thailand

Share Price

฿3.96

Change (1 day)

-1.49%

52-Week Range

฿3.90 - ฿5.30

All Time High

฿15.20