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

Latest as of September 2025: 0.002x

Based on the latest financial reports, VGI Public Company Limited (VGI) has a cash flow conversion efficiency ratio of 0.002x as of September 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 (฿89.70 Million ≈ $2.80 Million USD) by net assets (฿38.27 Billion ≈ $1.19 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 Public Company Limited (VGI) flexibility index 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
Ardmore Shipping Corporation F:A61	0.041x
Yueyang Xingchang Petro-Chemical Co Ltd SHE:000819	0.009x
Xinyaqiang Silicon Chemistry Co Ltd SHG:603155	0.015x
Bestlink Tech Co Ltd SHG:603206	-0.067x
Sri Trang Agro-Industry Public Company Limited BK:STA-R	0.237x
Gladstone Investment Corporation NASDAQ:GAIN	-0.228x
Argus Shanghai Textile Chemicals Co Ltd SHG:603790	0.021x
Leong Hup International Berhad KLSE:6633	0.031x

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 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 Thailand Conglomerates

Market Cap

$651.13 Million

฿20.89 Billion THB

Market Cap Rank

#10966 Global

#112 in Thailand

Share Price

฿0.99

Change (1 day)

-1.00%

52-Week Range

฿0.78 - ฿2.20

All Time High

฿9.40