Vibhavadi Medical Center Public Company Limited (VIBHA) - 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. Also see VIBHA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Vibhavadi Medical Center Public Company earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northfield Bancorp Inc
NASDAQ:NFBK
|
0.020x |
|
ALTERRA PWR
F:9ME
|
N/A |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
-0.008x |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
0.048x |
|
Bannerman Energy Ltd
AU:BMN
|
-0.016x |
|
Zhejiang MustangBattery Co.Ltd
SHG:605378
|
-0.030x |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
|
MAS Financial Services Limited
NSE:MASFIN
|
-0.330x |
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. View Vibhavadi Medical Center Public Company share price for real-time trading data and today's change.
| 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
Vibhavadi Medical Center Public Company Limited operates a hospital under the Vibhavadi Hospital name in Thailand. It operates through two segments, Hospital and Others. The company provides medical services; and rental services and space rental. It engages in the beauty business; and operation of anti-aging center and specialized disease clinics. The company was founded in 1986 and is based in B… Read more