V.L. Enterprise Public Company Limited
V.L. Enterprise Public Company Limited engages in a tanker fleet business in Thailand and internationally. The company offers logistical cargo shipping services. It also transports petroleum and chemical products through a fleet of vessels. It operates through 12 vessels for service. V.L. Enterprise Public Company Limited was incorporated in 1991 and is headquartered in Bangkok, Thailand.
V.L. Enterprise Public Company Limited (VL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, V.L. Enterprise Public Company Limited (VL) has a cash flow conversion efficiency ratio of 0.025x 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 (฿25.76 Million) by net assets (฿1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
V.L. Enterprise Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how V.L. Enterprise 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.
V.L. Enterprise Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of V.L. Enterprise Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
-0.285x |
|
Focus Impact Acquisition Corp
PINK:FIAC
|
-0.129x |
|
Criterium Energy Ltd.
V:CEQ
|
-0.072x |
|
U. Y. Fincorp Limited
NSE:UYFINCORP
|
N/A |
|
SCGM Bhd
KLSE:7247
|
-0.031x |
|
Prinsiri Public Company Limited
BK:PRIN
|
0.019x |
|
Techstep ASA
OL:TECH
|
0.098x |
|
Argo Properties NV
TA:ARGO
|
0.019x |
Annual Cash Flow Conversion Efficiency for V.L. Enterprise Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of V.L. Enterprise Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.04 Billion | ฿200.62 Million | 0.192x | +8.82% |
| 2023-12-31 | ฿1.02 Billion | ฿180.72 Million | 0.177x | -17.82% |
| 2022-12-31 | ฿937.83 Million | ฿201.86 Million | 0.215x | +19.96% |
| 2021-12-31 | ฿894.85 Million | ฿160.56 Million | 0.179x | -32.83% |
| 2020-12-31 | ฿836.60 Million | ฿223.46 Million | 0.267x | -10.24% |
| 2019-12-31 | ฿785.37 Million | ฿233.70 Million | 0.298x | -36.79% |
| 2018-12-31 | ฿413.02 Million | ฿194.44 Million | 0.471x | +49.13% |
| 2017-12-31 | ฿531.66 Million | ฿167.84 Million | 0.316x | +21.11% |
| 2016-12-31 | ฿556.31 Million | ฿145.01 Million | 0.261x | -25.35% |
| 2015-12-31 | ฿448.24 Million | ฿156.52 Million | 0.349x | -14.70% |
| 2014-12-31 | ฿338.30 Million | ฿138.49 Million | 0.409x | -- |