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. Review VGI-R FCF to total liabilities ratio to assess the company's free cash flow relative to its total liabilities.

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

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
China National Electric Apparatus R SHG:688128	0.101x
Hannstar Display Corp TW:6116	0.012x
Shanghai Zhezhong Construction Co Ltd SHE:002346	0.039x
Gelex Group JSC VN:GEX	-0.084x
Inox Wind Energy Limited NSE:IWEL	0.010x
G-III Apparel Group Ltd NASDAQ:GIII	0.129x
Rimon Consulting & Management Services Ltd TA:RMON	0.001x
Hefei Urban Construction Development Co Ltd SHE:002208	-0.260x

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 (VGI-R) stock 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

#7692 Global

#64 in Thailand

Share Price

฿2.04

Change (1 day)

+0.99%

52-Week Range

฿2.02 - ฿2.20

All Time High

฿7.85