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.

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 total liabilities of VGI Public Company Limited 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
Calian Technologies Ltd TO:CGY	0.022x
Duzhe Publishing & Media Corp SHG:603999	0.050x
Queen's Road Capital Investment Ltd. TO:QRC	0.001x
HAIT.UT.INT.FIN.L. H YC 1 F:HA6	N/A
Canadian Tire Corporation Limited TO:CTC	-0.053x
Consensus Cloud Solutions Inc NASDAQ:CCSI	1.226x
Oxford Industries Inc NYSE:OXM	-0.017x
Nemak S. A. B. de C. V MX:NEMAKA	0.206x

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 how much is VGI Public Company Limited worth.

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

$572.21 Million

฿18.36 Billion THB

Market Cap Rank

#11914 Global

#117 in Thailand

Share Price

฿0.87

Change (1 day)

-2.25%

52-Week Range

฿0.78 - ฿2.26

All Time High

฿9.40