Vintcom Technology PCL (VCOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vintcom Technology PCL (VCOM) has a cash flow conversion efficiency ratio of 0.138x 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 (฿84.42 Million ≈ $2.63 Million USD) by net assets (฿611.02 Million ≈ $19.05 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 net asset quality index of Vintcom Technology PCL to measure how much of total assets are equity-financed.
Vintcom Technology PCL - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Vintcom Technology PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Vintcom Technology PCL to evaluate the quality of earnings relative to operating cash generation.
Vintcom Technology PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vintcom Technology PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salter Brothers Emerging Companies Ltd
AU:SB2
|
0.018x |
|
Topmix Berhad
KLSE:0302
|
-0.004x |
|
LPS Brasil - Consultoria de Imóveis S.A
SA:LPSB3
|
0.085x |
|
KLX Energy Services Holdings Inc
NASDAQ:KLXE
|
-0.224x |
|
Demire Deutsche Mittelstand Real Estate AG
F:DMRE
|
0.063x |
|
Senko Co. Ltd
KQ:347000
|
-0.031x |
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
-0.049x |
|
Culp, Inc. Common Stock
NASDAQ:CULP
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Vintcom Technology PCL (2013–2024)
The table below shows the annual cash flow conversion efficiency of Vintcom Technology PCL from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Vintcom Technology PCL.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿628.18 Million ≈ $19.58 Million |
฿79.95 Million ≈ $2.49 Million |
0.127x | -75.68% |
| 2023-12-31 | ฿633.44 Million ≈ $19.74 Million |
฿331.52 Million ≈ $10.33 Million |
0.523x | +133.21% |
| 2022-12-31 | ฿637.95 Million ≈ $19.88 Million |
฿143.17 Million ≈ $4.46 Million |
0.224x | -38.54% |
| 2021-12-31 | ฿612.94 Million ≈ $19.10 Million |
฿223.80 Million ≈ $6.98 Million |
0.365x | +337.93% |
| 2020-12-31 | ฿504.72 Million ≈ $15.73 Million |
฿42.08 Million ≈ $1.31 Million |
0.083x | -86.84% |
| 2019-12-31 | ฿506.83 Million ≈ $15.80 Million |
฿321.12 Million ≈ $10.01 Million |
0.634x | +328.19% |
| 2018-12-31 | ฿461.95 Million ≈ $14.40 Million |
฿-128.27 Million ≈ $-4.00 Million |
-0.278x | -431.64% |
| 2017-12-31 | ฿408.55 Million ≈ $12.73 Million |
฿34.21 Million ≈ $1.07 Million |
0.084x | +338.77% |
| 2016-12-31 | ฿172.02 Million ≈ $5.36 Million |
฿-6.03 Million ≈ $-188.00K |
-0.035x | -139.06% |
| 2015-12-31 | ฿175.21 Million ≈ $5.46 Million |
฿15.73 Million ≈ $490.25K |
0.090x | -69.09% |
| 2014-12-31 | ฿144.45 Million ≈ $4.50 Million |
฿41.95 Million ≈ $1.31 Million |
0.290x | -65.72% |
| 2013-12-31 | ฿103.95 Million ≈ $3.24 Million |
฿88.06 Million ≈ $2.74 Million |
0.847x | -- |
About Vintcom Technology PCL
Vintcom Technology Public Company Limited, together with its subsidiaries, trades in computer and equipment in Thailand, Myanmar, Cambodia, and internationally. The company operates in two segments, Sale of Goods and Rendering of Services. It provides a range of IT solutions and services, including servers, storage units, engineered systems or converged infrastructure solutions, network security,… Read more