Veranda Resort Public Company Limited
Veranda Resort Public Company Limited, together with its subsidiaries, engages in the operation of hotels and resorts in Thailand. The company is involved in the development of properties; rental of commercial buildings; and food and beverage business comprising operation of cafes. It also provides human resource outsourcing and management services. Veranda Resort Public Company Limited was found… Read more
Veranda Resort Public Company Limited (VRANDA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.007x
Based on the latest financial reports, Veranda Resort Public Company Limited (VRANDA) has a cash flow conversion efficiency ratio of 0.007x as of September 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 (฿13.67 Million) by net assets (฿1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Veranda Resort Public Company Limited - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Veranda Resort 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.
Veranda Resort Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Veranda Resort Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mason Capital Corporation
KQ:021880
|
0.043x |
|
AIM Commercial Growth Freehold And Leasehold Real Estate Investment Trust
BK:AIMCG
|
-0.063x |
|
EnBio Co. Ltd.
KQ:352940
|
0.076x |
|
Andromeda Metals Limited
PINK:ANDMF
|
-0.013x |
|
Bioray Biotech Co., Ltd
TWO:7561
|
0.038x |
|
PNC Technologies co. Ltd
KQ:237750
|
0.017x |
|
CRTUF
PINK:CRTUF
|
-0.058x |
|
Advance Metals Ltd
AU:AVM
|
-0.131x |
Annual Cash Flow Conversion Efficiency for Veranda Resort Public Company Limited (2015–2024)
The table below shows the annual cash flow conversion efficiency of Veranda Resort Public Company Limited from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.84 Billion | ฿438.15 Million | 0.238x | +86.44% |
| 2023-12-31 | ฿1.79 Billion | ฿228.47 Million | 0.128x | +2.99% |
| 2022-12-31 | ฿1.93 Billion | ฿239.61 Million | 0.124x | -41.65% |
| 2021-12-31 | ฿1.93 Billion | ฿410.42 Million | 0.213x | +4.98% |
| 2020-12-31 | ฿2.07 Billion | ฿419.16 Million | 0.203x | +1448.16% |
| 2019-12-31 | ฿2.09 Billion | ฿-31.38 Million | -0.015x | -102.42% |
| 2018-12-31 | ฿1.34 Billion | ฿830.72 Million | 0.620x | +304.76% |
| 2017-12-31 | ฿1.16 Billion | ฿177.01 Million | 0.153x | +4361.14% |
| 2016-12-31 | ฿1.13 Billion | ฿-4.08 Million | -0.004x | -137.13% |
| 2015-12-31 | ฿477.29 Million | ฿4.62 Million | 0.010x | -- |