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. See VIH net asset quality index to measure how much of total assets are equity-financed.
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. Check Srivichaivejvivat Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
0.651x |
|
ES Cube Co. Ltd
KQ:050120
|
-0.025x |
|
AAPICO Hitech Public Company Limited
BK:AH
|
0.036x |
|
Chiang Mai Ram Medical Business Public Company Limited
BK:CMR
|
-0.006x |
|
KORE Group Holdings Inc
NYSE:KORE
|
-0.025x |
|
Jarllytec Co Ltd
TWO:3548
|
0.017x |
|
Coveo Solutions Inc
TO:CVO
|
0.149x |
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 company net worth.
| 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