Srivichaivejvivat Public Company Limited
Srivichaivejvivat Public Company Limited, together with its subsidiaries, engages in the hospital business in Thailand. The company offers medical services, such as accidental and emergency center, pediatric clinic, obstetrics and gynecology center, orthopedic center, stroke system center, health examination center, gastroenterology and liver clinic, internal medical clinic, heart and vascular ce… Read more
Srivichaivejvivat Public Company Limited (VIH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Srivichaivejvivat Public Company Limited (VIH) has a cash flow conversion efficiency ratio of 0.041x 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 (฿149.84 Million) by net assets (฿3.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Srivichaivejvivat Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Srivichaivejvivat Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Srivichaivejvivat Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Srivichaivejvivat Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Homerun Resources Inc.
PINK:HMRFF
|
-0.481x |
|
Butler National Corp
OTCQX:BUKS
|
-0.012x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
Asian Alliance International PCL
BK:AAI
|
-0.009x |
|
IMSNF
PINK:IMSNF
|
0.010x |
|
Right Way Industrial Co Ltd
TW:1506
|
-0.009x |
|
Inission AB (publ)
ST:INISS-B
|
0.005x |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
-0.675x |
Annual Cash Flow Conversion Efficiency for Srivichaivejvivat Public Company Limited (2008–2024)
The table below shows the annual cash flow conversion efficiency of Srivichaivejvivat Public Company Limited from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.52 Billion | ฿501.35 Million | 0.142x | +12.76% |
| 2023-12-31 | ฿3.04 Billion | ฿383.59 Million | 0.126x | -59.58% |
| 2022-12-31 | ฿3.01 Billion | ฿940.13 Million | 0.313x | -44.44% |
| 2021-12-31 | ฿2.60 Billion | ฿1.46 Billion | 0.563x | +126.44% |
| 2020-12-31 | ฿1.40 Billion | ฿348.83 Million | 0.248x | -16.21% |
| 2019-12-31 | ฿1.30 Billion | ฿384.42 Million | 0.297x | +25.06% |
| 2018-12-31 | ฿1.17 Billion | ฿277.79 Million | 0.237x | +2.34% |
| 2017-12-31 | ฿1.06 Billion | ฿246.33 Million | 0.232x | -4.21% |
| 2016-12-31 | ฿1.01 Billion | ฿243.36 Million | 0.242x | -1.98% |
| 2015-12-31 | ฿909.88 Million | ฿224.51 Million | 0.247x | +58.09% |
| 2014-12-31 | ฿819.70 Million | ฿127.94 Million | 0.156x | -13.32% |
| 2013-12-31 | ฿792.82 Million | ฿142.77 Million | 0.180x | +59.06% |
| 2012-12-31 | ฿743.23 Million | ฿84.14 Million | 0.113x | -46.84% |
| 2011-12-31 | ฿593.74 Million | ฿126.45 Million | 0.213x | -22.52% |
| 2010-12-31 | ฿522.04 Million | ฿143.50 Million | 0.275x | -8.04% |
| 2009-12-31 | ฿430.44 Million | ฿128.66 Million | 0.299x | +54.24% |
| 2008-12-31 | ฿382.87 Million | ฿74.20 Million | 0.194x | -- |