Vanachai Group Public Company Limited (VNG) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.79 Million USD) by net assets (฿7.28 Billion ≈ $227.05 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 VNG company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore cash flow quality index of Vanachai Group Public Company Limited to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Biosolution Co.Ltd KQ:086820	0.001x
GBM Resources Ltd AU:GBZ	-0.012x
Galantas Gold Corp V:GAL	0.074x
Averlogic Technologies TWO:6198	-0.024x
Koza Polyester Sanayi ve Ticaret A.S. IS:KOPOL	-0.001x
Maywood Acquisition Corp. 2 Class A Ordinary Share NASDAQ:MYX	-1.341x
AleAnna, Inc. Class A Common Stock NASDAQ:ANNA	0.154x
Dyaco International Inc TW:1598	0.051x

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. View Vanachai Group Public Company Limited stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿7.45 Billion ≈ $232.06 Million	฿2.36 Billion ≈ $73.59 Million	0.317x	+64.46%
2023-12-31	฿7.33 Billion ≈ $228.61 Million	฿1.41 Billion ≈ $44.08 Million	0.193x	-22.81%
2022-12-31	฿7.47 Billion ≈ $232.80 Million	฿1.87 Billion ≈ $58.16 Million	0.250x	-23.41%
2021-12-31	฿7.41 Billion ≈ $230.98 Million	฿2.42 Billion ≈ $75.34 Million	0.326x	+370.73%
2020-12-31	฿6.28 Billion ≈ $195.61 Million	฿434.87 Million ≈ $13.55 Million	0.069x	-28.26%
2019-12-31	฿6.24 Billion ≈ $194.57 Million	฿602.97 Million ≈ $18.79 Million	0.097x	+73.38%
2018-12-31	฿7.66 Billion ≈ $238.68 Million	฿426.62 Million ≈ $13.30 Million	0.056x	-70.55%
2017-12-31	฿8.64 Billion ≈ $269.37 Million	฿1.64 Billion ≈ $50.97 Million	0.189x	-41.19%
2016-12-31	฿8.32 Billion ≈ $259.44 Million	฿2.68 Billion ≈ $83.47 Million	0.322x	+9.04%
2015-12-31	฿7.49 Billion ≈ $233.42 Million	฿2.21 Billion ≈ $68.87 Million	0.295x	+51.07%
2014-12-31	฿6.73 Billion ≈ $209.67 Million	฿1.31 Billion ≈ $40.95 Million	0.195x	-32.74%
2013-12-31	฿6.00 Billion ≈ $187.12 Million	฿1.74 Billion ≈ $54.33 Million	0.290x	+69.70%
2012-12-31	฿6.27 Billion ≈ $195.34 Million	฿1.07 Billion ≈ $33.42 Million	0.171x	-15.73%
2011-12-31	฿6.17 Billion ≈ $192.41 Million	฿1.25 Billion ≈ $39.07 Million	0.203x	-32.59%
2010-12-31	฿5.96 Billion ≈ $185.70 Million	฿1.79 Billion ≈ $55.93 Million	0.301x	+88.80%
2009-12-31	฿5.43 Billion ≈ $169.30 Million	฿866.56 Million ≈ $27.01 Million	0.160x	+73.26%
2008-12-31	฿5.48 Billion ≈ $170.75 Million	฿504.45 Million ≈ $15.72 Million	0.092x	+13.31%
2007-12-31	฿5.34 Billion ≈ $166.42 Million	฿433.92 Million ≈ $13.52 Million	0.081x	-58.65%
2006-12-31	฿5.16 Billion ≈ $160.69 Million	฿1.01 Billion ≈ $31.58 Million	0.197x	-22.55%
2005-12-31	฿4.77 Billion ≈ $148.61 Million	฿1.21 Billion ≈ $37.71 Million	0.254x	+8.82%
2004-12-31	฿4.40 Billion ≈ $137.05 Million	฿1.03 Billion ≈ $31.96 Million	0.233x	-45.93%
2003-12-31	฿3.81 Billion ≈ $118.77 Million	฿1.64 Billion ≈ $51.22 Million	0.431x	-23.97%
2002-12-31	฿3.00 Billion ≈ $93.54 Million	฿1.70 Billion ≈ $53.06 Million	0.567x	-11.36%
2001-12-31	฿2.04 Billion ≈ $63.70 Million	฿1.31 Billion ≈ $40.77 Million	0.640x	-40.00%
2000-12-31	฿1.22 Billion ≈ $37.90 Million	฿1.30 Billion ≈ $40.43 Million	1.067x	--

About Vanachai Group Public Company Limited

BK:VNG Thailand Lumber & Wood Production

Market Cap

$105.47 Million

฿3.38 Billion THB

Market Cap Rank

#19106 Global

#281 in Thailand

Share Price

฿1.95

Change (1 day)

-1.52%

52-Week Range

฿1.68 - ฿2.18

All Time High

฿15.58