VGI Public Company Limited (VGI-R) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-2.09 Million USD) by net assets (฿36.36 Billion ≈ $1.13 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See VGI-R defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Ardent Health Partners, Inc. NYSE:ARDT	-0.035x
Adecoagro SA NYSE:AGRO	-0.001x
Atlanticus Holdings Corporation NASDAQ:ATLC	0.419x
Camel Group Co Ltd SHG:601311	0.017x
Juli Sling Co Ltd SHE:002342	-0.027x
Home First Finance Company India Limited NSE:HOMEFIRST	-0.121x
Taihan Fiber Optics Co. Ltd KQ:010170	0.027x
Inox Wind Energy Limited NSE:IWEL	0.010x

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. For the full company profile with market capitalisation and key ratios, see VGI Public Company Limited (VGI-R) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	฿36.75 Billion ≈ $1.15 Billion	฿534.08 Million ≈ $16.65 Million	0.015x	+152.69%
2024-03-31	฿25.13 Billion ≈ $783.41 Million	฿-693.11 Million ≈ $-21.60 Million	-0.028x	-1035.20%
2023-03-31	฿30.65 Billion ≈ $955.38 Million	฿-74.46 Million ≈ $-2.32 Million	-0.002x	+70.46%
2022-03-31	฿29.98 Billion ≈ $934.54 Million	฿-246.60 Million ≈ $-7.69 Million	-0.008x	-184.45%
2021-03-31	฿17.06 Billion ≈ $531.85 Million	฿166.19 Million ≈ $5.18 Million	0.010x	-87.23%
2020-03-31	฿13.08 Billion ≈ $407.62 Million	฿997.29 Million ≈ $31.08 Million	0.076x	-29.35%
2019-03-31	฿16.45 Billion ≈ $512.65 Million	฿1.78 Billion ≈ $55.33 Million	0.108x	-49.80%
2018-03-31	฿5.92 Billion ≈ $184.43 Million	฿1.27 Billion ≈ $39.66 Million	0.215x	-30.25%
2017-03-31	฿3.11 Billion ≈ $96.79 Million	฿957.28 Million ≈ $29.84 Million	0.308x	-11.92%
2016-03-31	฿2.24 Billion ≈ $69.89 Million	฿784.73 Million ≈ $24.46 Million	0.350x	-40.15%
2015-03-31	฿1.83 Billion ≈ $57.01 Million	฿1.07 Billion ≈ $33.34 Million	0.585x	-14.87%
2014-03-31	฿1.95 Billion ≈ $60.88 Million	฿1.34 Billion ≈ $41.82 Million	0.687x	+120.75%
2013-03-31	฿1.81 Billion ≈ $56.56 Million	฿564.65 Million ≈ $17.60 Million	0.311x	-73.37%
2012-03-31	฿293.14 Million ≈ $9.14 Million	฿342.58 Million ≈ $10.68 Million	1.169x	+173.39%
2011-03-31	฿427.03 Million ≈ $13.31 Million	฿182.54 Million ≈ $5.69 Million	0.427x	-11.57%
2010-03-31	฿453.20 Million ≈ $14.13 Million	฿219.07 Million ≈ $6.83 Million	0.483x	--

About VGI Public Company Limited

BK:VGI-R Thailand Conglomerates

Market Cap

$1.34 Billion

฿43.05 Billion THB

Market Cap Rank

#7747 Global

#61 in Thailand

Share Price

฿2.04

Change (1 day)

+0.99%

52-Week Range

฿2.02 - ฿2.86

All Time High

฿7.85