Srivichaivejvivat Public Company Limited Cash Flow Conversion Efficiency
Srivichaivejvivat Public Company Limited 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. Also see Srivichaivejvivat Public Company Limited market capitalisation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Srivichaivejvivat Public Company Limited (2008–2024)
Cash flow conversion efficiency of Srivichaivejvivat Public Company Limited from 2008 to 2024. This chart illustrates how Srivichaivejvivat Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VIH stock price and chart for real-time trading data and today's change.
Srivichaivejvivat Public Company Limited Cash Flow Conversion Ratio Explained
Srivichaivejvivat Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review Srivichaivejvivat Public Company Limited free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
|
TIL Limited
NSE:TIL
|
-0.193x |
|
Wasko S.A.
WAR:WAS
|
0.045x |
|
SFP Tech Holdings Bhd
KLSE:0251
|
0.021x |
|
Generalplus Technology Inc
TW:4952
|
0.069x |
|
TONT
NYSE MKT:TONT
|
0.000x |
|
BriQ Properties Real Estate Investment Company
AT:BRIQ
|
0.005x |
|
GPT Infraprojects Limited
NSE:GPTINFRA
|
0.021x |
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. Also see Srivichaivejvivat Public Company Limited assets under control for a full breakdown of the balance sheet.
| 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