Vichitbhan Palmoil Public Company Limited (VPO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vichitbhan Palmoil Public Company Limited (VPO) has a cash flow conversion efficiency ratio of -0.267x as of March 2026. 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 (฿-135.43 Million ≈ $-4.22 Million USD) by net assets (฿507.02 Million ≈ $15.80 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 Vichitbhan Palmoil Public Company Limite defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Euro Kapital Yatirim Ortakligi AS
IS:EUKYO
|
0.141x |
|
RONSHINE CH.HLD.HD-00001
F:1R7
|
N/A |
|
SemiLEDS Corporation
F:6LD1
|
0.800x |
|
Baru Gold Corp
V:BARU
|
-0.166x |
|
Country Heights Holdings Bhd
KLSE:5738
|
0.005x |
|
Allurion Technologies, Inc.
NYSE:ALUR
|
0.079x |
|
Dolphin Entertainment Inc
NASDAQ:DLPN
|
0.060x |
|
Kuk Young G&M Co. Ltd
KQ:006050
|
0.009x |
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. For the full company profile with market capitalisation and key ratios, see VPO stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿549.66 Million ≈ $17.13 Million |
฿-28.67 Million ≈ $-893.73K |
-0.052x | -116.65% |
| 2024-12-31 | ฿529.19 Million ≈ $16.49 Million |
฿165.77 Million ≈ $5.17 Million |
0.313x | +449.91% |
| 2023-12-31 | ฿483.64 Million ≈ $15.07 Million |
฿-43.30 Million ≈ $-1.35 Million |
-0.090x | -131.54% |
| 2022-12-31 | ฿597.14 Million ≈ $18.61 Million |
฿169.47 Million ≈ $5.28 Million |
0.284x | +24.54% |
| 2021-12-31 | ฿581.38 Million ≈ $18.12 Million |
฿132.48 Million ≈ $4.13 Million |
0.228x | +17.68% |
| 2020-12-31 | ฿535.15 Million ≈ $16.68 Million |
฿103.63 Million ≈ $3.23 Million |
0.194x | +30.66% |
| 2019-12-31 | ฿569.26 Million ≈ $17.74 Million |
฿84.37 Million ≈ $2.63 Million |
0.148x | -41.76% |
| 2018-12-31 | ฿616.71 Million ≈ $19.22 Million |
฿156.94 Million ≈ $4.89 Million |
0.254x | +100.68% |
| 2017-12-31 | ฿709.42 Million ≈ $22.11 Million |
฿89.96 Million ≈ $2.80 Million |
0.127x | +163.43% |
| 2016-12-31 | ฿902.09 Million ≈ $28.12 Million |
฿-180.36 Million ≈ $-5.62 Million |
-0.200x | -208.85% |
| 2015-12-31 | ฿1.11 Billion ≈ $34.51 Million |
฿-71.68 Million ≈ $-2.23 Million |
-0.065x | -133.45% |
| 2014-12-31 | ฿1.28 Billion ≈ $39.87 Million |
฿247.53 Million ≈ $7.72 Million |
0.194x | -64.16% |
| 2013-12-31 | ฿917.51 Million ≈ $28.60 Million |
฿495.38 Million ≈ $15.44 Million |
0.540x | +56.69% |
| 2012-12-31 | ฿1.07 Billion ≈ $33.29 Million |
฿368.06 Million ≈ $11.47 Million |
0.345x | -- |
About 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