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 VIBHA days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Sincere Navigation Corp
TW:2605
0.034x
DBAPPSecurity Co Ltd
SHG:688023
0.004x
Shanghai National Center of Testing and Inspection for Electric Cable and Wire Co. Ltd.
SHE:301289
-0.003x
Anhui Province Natural Gas Development Co Ltd
SHG:603689
-0.014x
Australian Agricultural Company Ltd
AU:AAC
0.001x
Neogen Chemicals Limited
NSE:NEOGEN
-0.302x
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
0.005x
Everspin Technologies Inc
NASDAQ:MRAM
0.008x

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 VIBHA company net worth.

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
#11700 Global
#121 in Thailand
Share Price
฿1.36
Change (1 day)
-0.73%
52-Week Range
฿1.34 - ฿1.52
All Time High
฿2.83
About

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