Vanachai Group Public Company Limited
Vanachai Group Public Company Limited, together with its subsidiaries, engages in production and distribution of wood plates, medium density fiberboards, particle boards, doorskin, and melamine on wood plates in Thailand and internationally. The company offers oriented strand boards, shuttering board, melamine faced panels, moulded doors, melanine doors, wall decorative panels, laminate flooring,… Read more
Vanachai Group Public Company Limited (VNG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.025x
Based on the latest financial reports, Vanachai Group Public Company Limited (VNG) has a cash flow conversion efficiency ratio of 0.025x as of June 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 (฿185.63 Million) by net assets (฿7.28 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vanachai Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Vanachai Group 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.
Vanachai Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vanachai Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cohen & Company Inc
NYSE MKT:COHN
|
0.222x |
|
FLANIGANS ENTER. DL-1
F:0DY
|
N/A |
|
Hyperion DeFi, Inc.
NASDAQ:HYPD
|
-0.040x |
|
CCID Consulting Company Limited
F:CCX
|
N/A |
|
Dis-Chem Pharmacies
JSE:DCP
|
0.341x |
|
SelfWealth Limited
AU:SWF
|
0.093x |
|
Barington/Hilco Acquisition
NASDAQ:BHAC
|
-0.004x |
|
The Furukawa Battery Co. Ltd
F:FBB
|
N/A |
Annual Cash Flow Conversion Efficiency for Vanachai Group Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Vanachai Group Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿7.45 Billion | ฿2.36 Billion | 0.317x | +64.46% |
| 2023-12-31 | ฿7.33 Billion | ฿1.41 Billion | 0.193x | -22.81% |
| 2022-12-31 | ฿7.47 Billion | ฿1.87 Billion | 0.250x | -23.41% |
| 2021-12-31 | ฿7.41 Billion | ฿2.42 Billion | 0.326x | +370.73% |
| 2020-12-31 | ฿6.28 Billion | ฿434.87 Million | 0.069x | -28.26% |
| 2019-12-31 | ฿6.24 Billion | ฿602.97 Million | 0.097x | +73.38% |
| 2018-12-31 | ฿7.66 Billion | ฿426.62 Million | 0.056x | -70.55% |
| 2017-12-31 | ฿8.64 Billion | ฿1.64 Billion | 0.189x | -41.19% |
| 2016-12-31 | ฿8.32 Billion | ฿2.68 Billion | 0.322x | +9.04% |
| 2015-12-31 | ฿7.49 Billion | ฿2.21 Billion | 0.295x | +51.07% |
| 2014-12-31 | ฿6.73 Billion | ฿1.31 Billion | 0.195x | -32.74% |
| 2013-12-31 | ฿6.00 Billion | ฿1.74 Billion | 0.290x | +69.70% |
| 2012-12-31 | ฿6.27 Billion | ฿1.07 Billion | 0.171x | -15.73% |
| 2011-12-31 | ฿6.17 Billion | ฿1.25 Billion | 0.203x | -32.59% |
| 2010-12-31 | ฿5.96 Billion | ฿1.79 Billion | 0.301x | +88.80% |
| 2009-12-31 | ฿5.43 Billion | ฿866.56 Million | 0.160x | +73.26% |
| 2008-12-31 | ฿5.48 Billion | ฿504.45 Million | 0.092x | +13.31% |
| 2007-12-31 | ฿5.34 Billion | ฿433.92 Million | 0.081x | -58.65% |
| 2006-12-31 | ฿5.16 Billion | ฿1.01 Billion | 0.197x | -22.55% |
| 2005-12-31 | ฿4.77 Billion | ฿1.21 Billion | 0.254x | +8.82% |
| 2004-12-31 | ฿4.40 Billion | ฿1.03 Billion | 0.233x | -45.93% |
| 2003-12-31 | ฿3.81 Billion | ฿1.64 Billion | 0.431x | -23.97% |
| 2002-12-31 | ฿3.00 Billion | ฿1.70 Billion | 0.567x | -11.36% |
| 2001-12-31 | ฿2.04 Billion | ฿1.31 Billion | 0.640x | -40.00% |
| 2000-12-31 | ฿1.22 Billion | ฿1.30 Billion | 1.067x | -- |