Srivichaivejvivat Public Company Limited (VIH) - Cash Flow Conversion Efficiency
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 ≈ $4.67 Million USD) by net assets (฿3.69 Billion ≈ $114.91 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check Srivichaivejvivat Public Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Srivichaivejvivat Public Company Limited shareholders equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Froch Enterprise Co Ltd
TW:2030
|
-0.032x |
|
Solocal Group SA
PA:LOCAL
|
-0.613x |
|
Surteco Group SE
XETRA:SUR
|
0.048x |
|
Valens
NYSE:VLN
|
-0.043x |
|
Azerion Group N.V.
AS:AZRN
|
-0.328x |
|
STLLR Gold Inc.
TO:STLR
|
-0.045x |
|
Sajo Ind
KO:007160
|
-0.007x |
|
Bisalloy Steel Group Ltd
AU:BIS
|
0.058x |
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. For the full company profile with market capitalisation and key ratios, see VIH market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.52 Billion ≈ $109.71 Million |
฿501.35 Million ≈ $15.63 Million |
0.142x | +12.76% |
| 2023-12-31 | ฿3.04 Billion ≈ $94.65 Million |
฿383.59 Million ≈ $11.96 Million |
0.126x | -59.58% |
| 2022-12-31 | ฿3.01 Billion ≈ $93.76 Million |
฿940.13 Million ≈ $29.30 Million |
0.313x | -44.44% |
| 2021-12-31 | ฿2.60 Billion ≈ $80.90 Million |
฿1.46 Billion ≈ $45.51 Million |
0.563x | +126.44% |
| 2020-12-31 | ฿1.40 Billion ≈ $43.76 Million |
฿348.83 Million ≈ $10.87 Million |
0.248x | -16.21% |
| 2019-12-31 | ฿1.30 Billion ≈ $40.41 Million |
฿384.42 Million ≈ $11.98 Million |
0.297x | +25.06% |
| 2018-12-31 | ฿1.17 Billion ≈ $36.52 Million |
฿277.79 Million ≈ $8.66 Million |
0.237x | +2.34% |
| 2017-12-31 | ฿1.06 Billion ≈ $33.14 Million |
฿246.33 Million ≈ $7.68 Million |
0.232x | -4.21% |
| 2016-12-31 | ฿1.01 Billion ≈ $31.36 Million |
฿243.36 Million ≈ $7.59 Million |
0.242x | -1.98% |
| 2015-12-31 | ฿909.88 Million ≈ $28.36 Million |
฿224.51 Million ≈ $7.00 Million |
0.247x | +58.09% |
| 2014-12-31 | ฿819.70 Million ≈ $25.55 Million |
฿127.94 Million ≈ $3.99 Million |
0.156x | -13.32% |
| 2013-12-31 | ฿792.82 Million ≈ $24.71 Million |
฿142.77 Million ≈ $4.45 Million |
0.180x | +59.06% |
| 2012-12-31 | ฿743.23 Million ≈ $23.17 Million |
฿84.14 Million ≈ $2.62 Million |
0.113x | -46.84% |
| 2011-12-31 | ฿593.74 Million ≈ $18.51 Million |
฿126.45 Million ≈ $3.94 Million |
0.213x | -22.52% |
| 2010-12-31 | ฿522.04 Million ≈ $16.27 Million |
฿143.50 Million ≈ $4.47 Million |
0.275x | -8.04% |
| 2009-12-31 | ฿430.44 Million ≈ $13.42 Million |
฿128.66 Million ≈ $4.01 Million |
0.299x | +54.24% |
| 2008-12-31 | ฿382.87 Million ≈ $11.93 Million |
฿74.20 Million ≈ $2.31 Million |
0.194x | -- |
About 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