Vibhavadi Medical Center Public Company Limited (VIBHA) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Based on the latest financial reports, Vibhavadi Medical Center Public Company Limited (VIBHA) has a cash flow conversion efficiency ratio of 0.043x 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 (฿537.87 Million ≈ $16.77 Million USD) by net assets (฿12.44 Billion ≈ $387.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Vibhavadi Medical Center Public Company (VIBHA) net asset quality to measure how much of total assets are equity-financed.

Vibhavadi Medical Center Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Vibhavadi Medical Center Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Vibhavadi Medical Center Public Company (VIBHA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Vibhavadi Medical Center Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Vibhavadi Medical Center Public Company Limited ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	-0.009x
Shandong Keyuan Pharmaceutical Co. Ltd. A SHE:301281	N/A
Nanfang Ventilator Co Ltd SHE:300004	0.015x
Beijing ConST Instruments Technology Inc SHE:300445	0.040x
Kido Group Corp VN:KDC	0.061x
DXN HOLDINGS BHD. KLSE:5318	0.066x
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	-0.069x
Guangxi Nanning Waterworks Co SHG:601368	0.039x

Annual Cash Flow Conversion Efficiency for Vibhavadi Medical Center Public Company Limited (2000–2024)

The table below shows the annual cash flow conversion efficiency of Vibhavadi Medical Center Public Company Limited from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Vibhavadi Medical Center Public Company .

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿14.28 Billion ≈ $445.25 Million	฿1.80 Billion ≈ $55.96 Million	0.126x	+2.97%
2023-12-31	฿16.22 Billion ≈ $505.52 Million	฿1.98 Billion ≈ $61.71 Million	0.122x	+12.84%
2022-12-31	฿18.21 Billion ≈ $567.57 Million	฿1.97 Billion ≈ $61.40 Million	0.108x	-1.28%
2021-12-31	฿15.26 Billion ≈ $475.53 Million	฿1.67 Billion ≈ $52.11 Million	0.110x	+7.44%
2020-12-31	฿10.73 Billion ≈ $334.57 Million	฿1.09 Billion ≈ $34.12 Million	0.102x	-30.71%
2019-12-31	฿10.37 Billion ≈ $323.28 Million	฿1.53 Billion ≈ $47.58 Million	0.147x	+15.22%
2018-12-31	฿9.38 Billion ≈ $292.23 Million	฿1.20 Billion ≈ $37.33 Million	0.128x	-13.02%
2017-12-31	฿9.37 Billion ≈ $291.98 Million	฿1.38 Billion ≈ $42.88 Million	0.147x	+8.48%
2016-12-31	฿9.23 Billion ≈ $287.67 Million	฿1.25 Billion ≈ $38.95 Million	0.135x	-27.15%
2015-12-31	฿7.02 Billion ≈ $218.67 Million	฿1.30 Billion ≈ $40.64 Million	0.186x	+25.51%
2014-12-31	฿6.41 Billion ≈ $199.88 Million	฿949.58 Million ≈ $29.60 Million	0.148x	-14.65%
2013-12-31	฿5.65 Billion ≈ $175.97 Million	฿979.48 Million ≈ $30.53 Million	0.173x	+0.93%
2012-12-31	฿4.97 Billion ≈ $155.05 Million	฿855.15 Million ≈ $26.65 Million	0.172x	+140.97%
2011-12-31	฿3.97 Billion ≈ $123.78 Million	฿283.30 Million ≈ $8.83 Million	0.071x	-59.78%
2010-12-31	฿1.54 Billion ≈ $48.12 Million	฿273.85 Million ≈ $8.54 Million	0.177x	+23.06%
2009-12-31	฿1.48 Billion ≈ $46.02 Million	฿212.78 Million ≈ $6.63 Million	0.144x	-10.93%
2008-12-31	฿1.38 Billion ≈ $43.04 Million	฿223.46 Million ≈ $6.97 Million	0.162x	+22.98%
2007-12-31	฿1.29 Billion ≈ $40.23 Million	฿169.86 Million ≈ $5.29 Million	0.132x	-6.10%
2006-12-31	฿1.23 Billion ≈ $38.28 Million	฿172.09 Million ≈ $5.36 Million	0.140x	+50.65%
2005-12-31	฿1.21 Billion ≈ $37.58 Million	฿112.14 Million ≈ $3.50 Million	0.093x	+4.08%
2004-12-31	฿1.17 Billion ≈ $36.39 Million	฿104.34 Million ≈ $3.25 Million	0.089x	+25.33%
2003-12-31	฿1.15 Billion ≈ $35.70 Million	฿81.68 Million ≈ $2.55 Million	0.071x	+145.98%
2002-12-31	฿1.08 Billion ≈ $33.54 Million	฿31.19 Million ≈ $972.20K	0.029x	-60.67%
2001-12-31	฿793.25 Million ≈ $24.72 Million	฿58.47 Million ≈ $1.82 Million	0.074x	+5.17%
2000-12-31	฿772.67 Million ≈ $24.08 Million	฿54.15 Million ≈ $1.69 Million	0.070x	--

About Vibhavadi Medical Center Public Company Limited

BK:VIBHA Thailand Medical Care Facilities

Market Cap

$571.62 Million

฿18.34 Billion THB

Market Cap Rank

#11483 Global

#123 in Thailand

Share Price

฿1.36

Change (1 day)

+0.00%

52-Week Range

฿1.33 - ฿1.52

All Time High

฿2.83