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.

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. Read total liabilities of Vanachai Group Public Company Limited for a breakdown of total debt and financial obligations.

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
Gray Television Inc NYSE:GTN-A	0.040x
Cisadane Sawit Raya Pt JK:CSRA	0.085x
Fabryka Obrabiarek RAFAMET S.A. WAR:RAF	-0.121x
Schroders PLC LSE:SDR	0.043x
FG Merger II Corp. Unit NASDAQ:FGMCU	0.003x
Agora S.A. WAR:AGO	0.079x
MegaStudy Co. Ltd KQ:072870	0.031x
NICE Total Cash Management Co. Ltd KQ:063570	0.146x

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. For the full company profile with market capitalisation and key ratios, see market cap of Vanachai Group Public Company Limited.

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

$109.25 Million

฿3.51 Billion THB

Market Cap Rank

#18845 Global

#263 in Thailand

Share Price

฿2.02

Change (1 day)

+1.51%

52-Week Range

฿1.68 - ฿2.28

All Time High

฿15.58