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.

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. Read Vibhavadi Medical Center Public Company (VIBHA) financial obligations for a breakdown of total debt and financial obligations.

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
Sabre Corpo NASDAQ:SABR	-0.134x
Guangzhou Jiacheng SHG:603535	0.031x
Shenzhen Soling Industrial Co Ltd SHE:002766	0.033x
BRASKEM PFD ADR/2 O.N. F:BRD	0.055x
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS IS:SARKY	-0.017x
Grupo Supervielle SA NYSE:SUPV	0.118x
Postal Realty Trust Inc NYSE:PSTL	0.031x
Solowin Holdings NASDAQ:AXG	-0.002x

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

$592.64 Million

฿19.01 Billion THB

Market Cap Rank

#11670 Global

#113 in Thailand

Share Price

฿1.41

Change (1 day)

+0.71%

52-Week Range

฿1.34 - ฿1.60

All Time High

฿2.83