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. See how leveraged is Vanachai Group Public Company Limited's balance sheet to measure how much of total assets are equity-financed.

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. Check Vanachai Group Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Woongjin Co Ltd KO:016880	0.275x
Wielton S.A. WAR:WLT	-0.086x
Jiin Ming Industry Co Ltd TWO:3230	0.026x
Kortek Corporation KQ:052330	-0.006x
Action Electronics Co Ltd TW:3024	-0.039x
DongKook Pharmaceutical Co. Ltd KQ:086450	0.029x
Consolidated Finvest & Holdings Limited NSE:CONSOFINVT	-0.002x
NeoPharm CO. LTD KQ:092730	0.031x

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 VNG company net worth.

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

#18862 Global

#275 in Thailand

Share Price

฿2.02

Change (1 day)

-2.88%

52-Week Range

฿1.68 - ฿2.18

All Time High

฿15.58