Vichitbhan Palmoil Public Company Limited (VPO) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.267x

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 (VPO) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Vichitbhan Palmoil Public Company Limite (VPO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Anugerah Kagum Karya Utama Tbk PT JK:AKKU	0.000x
N Citron Inc KQ:101400	-0.018x
Magnum Ventures Limited NSE:MAGNUM	0.008x
Perfect Moment Ltd. NASDAQ:PMNT	-7.386x
Medience Co. LTD KQ:014100	-0.019x
Gold Springs Resource Corp TO:GRC	-0.005x
Torrent Capital Ltd V:TORR	0.075x
Ancora Indonesia Resources Tbk JK:OKAS	-0.027x

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 market value of Vichitbhan Palmoil Public Company Limite.

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

BK:VPO Thailand Packaged Foods

Market Cap

$14.36 Million

฿460.60 Million THB

Market Cap Rank

#26117 Global

#534 in Thailand

Share Price

฿0.49

Change (1 day)

+0.00%

52-Week Range

฿0.39 - ฿0.76

All Time High

฿2.58