VGI Public Company Limited
VGI Public Company Limited, together with its subsidiaries, engages in the arrangement and provision of advertising services in Thailand. It operates in four segments: Transit, Digital Service, Distribution, and Other. The Transit segment offers advertising services in BTS stations, inside BTS trains, on BTS train bodies, and on BTS columns; and leases retail and merchandising space at BTS statio… Read more
VGI Public Company Limited (VGI-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, VGI Public Company Limited (VGI-R) has a cash flow conversion efficiency ratio of -0.002x as of June 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 (฿-67.11 Million) by net assets (฿36.36 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
VGI Public Company Limited - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how VGI Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
VGI Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of VGI Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
N/A |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
0.000x |
|
Ferrellgas Partners L.P
PINK:FGPRB
|
-0.174x |
|
SANFILIPPOJOHN B. DL-01
F:JO1
|
N/A |
|
ZKH Group Limited
NYSE:ZKH
|
0.077x |
|
ABBISKO CAYMAN DL-00001
F:8ZD
|
N/A |
|
Cablevisión Holding S.A
PINK:CVHSY
|
0.000x |
|
Ngern Tid Lor Public Company Limited
BK:TIDLOR
|
-0.025x |
Annual Cash Flow Conversion Efficiency for VGI Public Company Limited (2010–2025)
The table below shows the annual cash flow conversion efficiency of VGI Public Company Limited from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ฿36.75 Billion | ฿534.08 Million | 0.015x | +152.69% |
| 2024-03-31 | ฿25.13 Billion | ฿-693.11 Million | -0.028x | -1035.20% |
| 2023-03-31 | ฿30.65 Billion | ฿-74.46 Million | -0.002x | +70.46% |
| 2022-03-31 | ฿29.98 Billion | ฿-246.60 Million | -0.008x | -184.45% |
| 2021-03-31 | ฿17.06 Billion | ฿166.19 Million | 0.010x | -87.23% |
| 2020-03-31 | ฿13.08 Billion | ฿997.29 Million | 0.076x | -29.35% |
| 2019-03-31 | ฿16.45 Billion | ฿1.78 Billion | 0.108x | -49.80% |
| 2018-03-31 | ฿5.92 Billion | ฿1.27 Billion | 0.215x | -30.25% |
| 2017-03-31 | ฿3.11 Billion | ฿957.28 Million | 0.308x | -11.92% |
| 2016-03-31 | ฿2.24 Billion | ฿784.73 Million | 0.350x | -40.15% |
| 2015-03-31 | ฿1.83 Billion | ฿1.07 Billion | 0.585x | -14.87% |
| 2014-03-31 | ฿1.95 Billion | ฿1.34 Billion | 0.687x | +120.75% |
| 2013-03-31 | ฿1.81 Billion | ฿564.65 Million | 0.311x | -73.37% |
| 2012-03-31 | ฿293.14 Million | ฿342.58 Million | 1.169x | +173.39% |
| 2011-03-31 | ฿427.03 Million | ฿182.54 Million | 0.427x | -11.57% |
| 2010-03-31 | ฿453.20 Million | ฿219.07 Million | 0.483x | -- |