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.
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. Read debt load of Vintcom Technology PCL for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Innovative Solutions Ecosystem SA
MC:ISE
|
0.011x |
|
Cpt Drives & Power Pcl
BK:CPT
|
0.029x |
|
AfroCentric Investment Corp
JSE:ACT
|
0.106x |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
0.010x |
|
Grand Ocean Retail Group Ltd
TW:5907
|
0.020x |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
0.093x |
|
Impresa - Sociedade Gestora de Participações Sociais S.A
LS:IPR
|
-0.174x |
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