Vichitbhan Palmoil Public Company Limited Cash Flow Conversion Efficiency
Vichitbhan Palmoil Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Vichitbhan Palmoil Public Company Limited (VPO) has a cash flow conversion efficiency ratio of -0.348x as of June 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 (฿-161.69 Million ≈ $-5.04 Million USD) by net assets (฿465.29 Million ≈ $14.50 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 Vichitbhan Palmoil Public Company Limited (2012–2025)
Cash flow conversion efficiency of Vichitbhan Palmoil Public Company Limited from 2012 to 2025. This chart illustrates how Vichitbhan Palmoil Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Vichitbhan Palmoil Public Company Limite stock price today for real-time trading data and today's change.
Vichitbhan Palmoil Public Company Limited Cash Flow Conversion Ratio Explained
Vichitbhan Palmoil 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.
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. Also see Vichitbhan Palmoil Public Company Limite (VPO) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OXE Marine AB
ST:OXE
|
-0.326x |
|
Delorean Corporation Ltd
AU:DEL
|
-0.423x |
|
Arcoma AB
ST:ARCOMA
|
0.001x |
|
Unicasa Indústria de Móveis S.A
SA:UCAS3
|
0.181x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
Gamma Communications PLC
LSE:GAMA
|
0.112x |
|
Acrinova AB
ST:ACRI-A
|
0.092x |
|
Dgenx Co. Ltd
KQ:113810
|
0.166x |
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. Review Vichitbhan Palmoil Public Company Limite (VPO) FCF generation index 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 |
|---|---|---|---|---|
| 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