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. Also see VGI Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.

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. Explore VGI Public Company Limited (VGI-R) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hannstar Display Corp TW:6116	0.012x
Canfor Corporation TO:CFP	0.079x
IDT Corporation NYSE:IDT	0.104x
Fresh Del Monte Produce Inc NYSE:FDP	0.022x
CT Real Estate Investment Trust TO:CRT-UN	0.026x
Inox Wind Energy Limited NSE:IWEL	0.010x
BigBearai Holdings Inc NYSE:BBAI	-0.023x
Dorchester Minerals LP NASDAQ:DMLP	0.112x

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. View VGI Public Company Limited share price for real-time trading data and today's change.

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

#7695 Global

#66 in Thailand

Share Price

฿2.04

Change (1 day)

+0.00%

52-Week Range

฿2.04 - ฿2.04

All Time High

฿7.85