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 0.229x 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 ≈ $3.93 Million USD) by net assets (฿549.66 Million ≈ $17.13 Million USD). 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. Read total liabilities of Vichitbhan Palmoil Public Company Limite for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Pinehill Pacific Bhd
KLSE:1902
|
-0.213x |
|
SILVER DOLLAR RES
F:4YW
|
N/A |
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
|
Mega Perintis Tbk PT
JK:ZONE
|
-0.109x |
|
INCREDIBLE INDUSTRIES LIMITED
NSE:INCREDIBLE
|
0.019x |
|
Blue Sky Uranium Corp
V:BSK
|
1.543x |
|
Nosa Med AB
ST:NOSA
|
-0.054x |
|
Intelligent Protection Management Corp
NASDAQ:IPM
|
0.007x |
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 |
฿-28.71 Million ≈ $-894.93K |
-0.052x | -116.68% |
| 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