Srivichaivejvivat Public Company Limited (VIH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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 VIH stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore VIH cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Barings Participation Investors (the Trust) NYSE:MPV	0.031x
Europen Endustri Insaat Sanayi ve Ticaret A.S. IS:EUREN	0.005x
IKIO Lighting Limited NSE:IKIO	0.008x
Meridian Holdings Inc NASDAQ:MRDN	0.152x
Byggma OL:BMA	-0.001x
Melar Acquisition Corp. I Class A Ordinary Shares NASDAQ:MACI	-0.001x
Magni Tech Industries Bhd KLSE:7087	0.086x
Renaissance Global Limited NSE:RGL	-0.053x

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. View Srivichaivejvivat Public Company Limited stock quote for real-time trading data and today's change.

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

BK:VIH Thailand Medical Care Facilities

Market Cap

$176.35 Million

฿5.66 Billion THB

Market Cap Rank

#17119 Global

#219 in Thailand

Share Price

฿9.30

Change (1 day)

+10.71%

52-Week Range

฿7.45 - ฿9.30

All Time High

฿12.66