VGI Public Company Limited (VGI-R) - Cash Flow Conversion Efficiency
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.
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. Read VGI-R liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Saratoga Investama Sedaya
JK:SRTG
|
0.000x |
|
Lightspeed Commerce Inc
TO:LSPD
|
0.023x |
|
EVT Ltd
AU:EVT
|
0.119x |
|
Hongbo Co Ltd
SHE:002229
|
-0.016x |
|
Alphamin Res
V:AFM
|
0.124x |
|
Afry AB
ST:AFRY
|
0.105x |
|
Nomad Foods Ltd
NYSE:NOMD
|
0.063x |
|
Rizhao Port Co Ltd
SHG:600017
|
0.056x |
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
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