Vanachai Group Public Company Limited Cash Flow Conversion Efficiency
Vanachai Group Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Vanachai Group Public Company Limited (2000–2024)
Cash flow conversion efficiency of Vanachai Group Public Company Limited from 2000 to 2024. This chart illustrates how Vanachai Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VNG stock price and chart for real-time trading data and today's change.
Vanachai Group Public Company Limited Cash Flow Conversion Ratio Explained
Vanachai Group Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see VNG stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
AKA Brands Holding Corp
NYSE:AKA
|
-0.041x |
|
Harmony Electronics
TWO:8182
|
-0.019x |
|
Bundamedik Tbk PT
JK:BMHS
|
0.083x |
|
Hites S.A.
SN:HITES
|
0.166x |
|
Pelican Acquisition Corporation Ordinary Shares
NASDAQ:PELI
|
-0.001x |
|
Capstone Energy Plus, Inc. Common Stock
NASDAQ:CEPL
|
0.182x |
|
Data Communications Management Ltd
TO:DCM
|
0.347x |
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. Review cash generation quality of Vanachai Group Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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