Vichitbhan Palmoil Public Company Limited
Vichitbhan Palmoil Public Company Limited engages in palm plantation and palm oil extraction in Thailand. The company operates in two segments: Crude Palm Oil and Kernel Production, and Kidney Dialysis. It offers crude palm oil for palm oil refineries to be used in the food industries, such as in the production of biscuits, creamers, and ice cream, as well as for the shampoo manufacturing industr… Read more
Vichitbhan Palmoil Public Company Limited (VPO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.229x
Based on the latest financial reports, Vichitbhan Palmoil Public Company Limited (VPO) has a cash flow conversion efficiency ratio of 0.229x as of December 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 (฿126.07 Million) by net assets (฿549.66 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vichitbhan Palmoil Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Vichitbhan Palmoil 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.
Vichitbhan Palmoil Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vichitbhan Palmoil Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lena Lighting S.A.
WAR:LEN
|
0.016x |
|
Pasithea Therapeutics Corp
NASDAQ:KTTA
|
-0.237x |
|
Indbank Merchant Banking Services Limited
NSE:INDBANK
|
-0.033x |
|
ARCONTECH GROUP LS-125
F:KTSA
|
N/A |
|
Intrasoft Technologies Limited
NSE:ISFT
|
0.042x |
|
Hexagon Resources Ltd
AU:HXG
|
-0.766x |
|
DILLARDS-A
BE:DL7A
|
-0.035x |
|
FEEDBACK PLC LS-5
F:GZM0
|
N/A |
Annual Cash Flow Conversion Efficiency for Vichitbhan Palmoil Public Company Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Vichitbhan Palmoil Public Company Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿549.66 Million | ฿-28.71 Million | -0.052x | -116.68% |
| 2024-12-31 | ฿529.19 Million | ฿165.77 Million | 0.313x | +449.91% |
| 2023-12-31 | ฿483.64 Million | ฿-43.30 Million | -0.090x | -131.54% |
| 2022-12-31 | ฿597.14 Million | ฿169.47 Million | 0.284x | +24.54% |
| 2021-12-31 | ฿581.38 Million | ฿132.48 Million | 0.228x | +17.68% |
| 2020-12-31 | ฿535.15 Million | ฿103.63 Million | 0.194x | +30.66% |
| 2019-12-31 | ฿569.26 Million | ฿84.37 Million | 0.148x | -41.76% |
| 2018-12-31 | ฿616.71 Million | ฿156.94 Million | 0.254x | +100.68% |
| 2017-12-31 | ฿709.42 Million | ฿89.96 Million | 0.127x | +163.43% |
| 2016-12-31 | ฿902.09 Million | ฿-180.36 Million | -0.200x | -208.85% |
| 2015-12-31 | ฿1.11 Billion | ฿-71.68 Million | -0.065x | -133.45% |
| 2014-12-31 | ฿1.28 Billion | ฿247.53 Million | 0.194x | -64.16% |
| 2013-12-31 | ฿917.51 Million | ฿495.38 Million | 0.540x | +56.69% |
| 2012-12-31 | ฿1.07 Billion | ฿368.06 Million | 0.345x | -- |