Vibhavadi Medical Center Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.043x

Vibhavadi Medical Center Public Company Limited cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Vibhavadi Medical Center Public Company Limited from 2000 to 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. View today's stock price for Vibhavadi Medical Center Public Company for real-time trading data and today's change.

Vibhavadi Medical Center Public Company Limited Cash Flow Conversion Ratio Explained

Vibhavadi Medical Center Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Vibhavadi Medical Center Public Company for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Laurent-Perrier PA:LPE	0.002x
Prism Johnson Limited NSE:PRSMJOHNSN	-0.043x
Olvi Oyj A HE:OLVAS	0.099x
Groupe CRIT SA PA:CEN	0.112x
Turaco Gold Ltd AU:TCG	-0.196x
Abacus Group AU:ABG	0.030x
Tekla Life Sciences Investors NYSE:HQL	-0.002x
Jinneng Science&Tech Co Ltd SHG:603113	-0.049x

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. Review Vibhavadi Medical Center Public Company (VIBHA) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$550.61 Million

฿17.67 Billion THB

Market Cap Rank

#11397 Global

#122 in Thailand

Share Price

฿1.31

Change (1 day)

+0.77%

52-Week Range

฿1.30 - ฿1.43

All Time High

฿2.83