Aikchol Hospital Public Company Limited (AHC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Aikchol Hospital Public Company Limited (AHC) has a cash flow conversion efficiency ratio of 0.033x 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 (฿69.79 Million ≈ $2.18 Million USD) by net assets (฿2.13 Billion ≈ $66.52 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 defensive interval ratio of Aikchol Hospital Public Company Limited to measure how many days the company can operate on defensive assets alone.
Aikchol Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Aikchol Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Aikchol Hospital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aikchol Hospital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cactus Acquisition Corp 1 Ltd
NASDAQ:CCTS
|
-0.033x |
|
Eversendai Corporation Bhd
KLSE:5205
|
0.039x |
|
Korfez Gayrimenkul Yatirim
IS:KRGYO
|
0.084x |
|
TEAM INC. DL-30
F:T9CA
|
-0.685x |
|
OKYO Pharma Ltd ADR
NASDAQ:OKYO
|
0.448x |
|
EVZ Ltd
AU:EVZ
|
0.269x |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
0.019x |
|
Intermediate Capital Group PLC
LSE:ICG
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Aikchol Hospital Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Aikchol Hospital Public Company Limited from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Aikchol Hospital Public Company Limited stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.09 Billion ≈ $65.21 Million |
฿188.75 Million ≈ $5.88 Million |
0.090x | -24.05% |
| 2023-12-31 | ฿2.08 Billion ≈ $64.70 Million |
฿246.57 Million ≈ $7.69 Million |
0.119x | -7.61% |
| 2022-12-31 | ฿2.07 Billion ≈ $64.43 Million |
฿265.75 Million ≈ $8.28 Million |
0.129x | -39.61% |
| 2021-12-31 | ฿1.85 Billion ≈ $57.79 Million |
฿394.75 Million ≈ $12.30 Million |
0.213x | +70.21% |
| 2020-12-31 | ฿1.60 Billion ≈ $49.80 Million |
฿199.84 Million ≈ $6.23 Million |
0.125x | +10.61% |
| 2019-12-31 | ฿1.62 Billion ≈ $50.49 Million |
฿183.15 Million ≈ $5.71 Million |
0.113x | +1.20% |
| 2018-12-31 | ฿1.55 Billion ≈ $48.36 Million |
฿173.35 Million ≈ $5.40 Million |
0.112x | -14.92% |
| 2017-12-31 | ฿1.46 Billion ≈ $45.39 Million |
฿191.25 Million ≈ $5.96 Million |
0.131x | -29.52% |
| 2016-12-31 | ฿1.43 Billion ≈ $44.69 Million |
฿267.14 Million ≈ $8.33 Million |
0.186x | +11.19% |
| 2015-12-31 | ฿1.33 Billion ≈ $41.44 Million |
฿222.81 Million ≈ $6.94 Million |
0.168x | -1.61% |
| 2014-12-31 | ฿1.24 Billion ≈ $38.64 Million |
฿211.17 Million ≈ $6.58 Million |
0.170x | -15.80% |
| 2013-12-31 | ฿1.13 Billion ≈ $35.09 Million |
฿227.75 Million ≈ $7.10 Million |
0.202x | -4.59% |
| 2012-12-31 | ฿1.02 Billion ≈ $31.71 Million |
฿215.65 Million ≈ $6.72 Million |
0.212x | +5.11% |
| 2011-12-31 | ฿866.94 Million ≈ $27.02 Million |
฿174.86 Million ≈ $5.45 Million |
0.202x | +10.92% |
| 2010-12-31 | ฿794.85 Million ≈ $24.77 Million |
฿144.53 Million ≈ $4.50 Million |
0.182x | +37.97% |
| 2009-12-31 | ฿709.44 Million ≈ $22.11 Million |
฿93.50 Million ≈ $2.91 Million |
0.132x | -30.54% |
| 2008-12-31 | ฿675.25 Million ≈ $21.05 Million |
฿128.12 Million ≈ $3.99 Million |
0.190x | +121.47% |
| 2007-12-31 | ฿632.26 Million ≈ $19.71 Million |
฿54.17 Million ≈ $1.69 Million |
0.086x | -66.20% |
| 2006-12-31 | ฿616.83 Million ≈ $19.23 Million |
฿156.36 Million ≈ $4.87 Million |
0.253x | +12.46% |
| 2005-12-31 | ฿537.96 Million ≈ $16.77 Million |
฿121.26 Million ≈ $3.78 Million |
0.225x | +0.35% |
| 2004-12-31 | ฿467.64 Million ≈ $14.58 Million |
฿105.04 Million ≈ $3.27 Million |
0.225x | -2.40% |
| 2003-12-31 | ฿419.77 Million ≈ $13.08 Million |
฿96.61 Million ≈ $3.01 Million |
0.230x | +10.60% |
| 2002-12-31 | ฿375.81 Million ≈ $11.71 Million |
฿78.20 Million ≈ $2.44 Million |
0.208x | -- |
About Aikchol Hospital Public Company Limited
Aikchol Hospital Public Company Limited provides medical and nursing care services under the Aikchol Hospital trademark in Thailand. It offers various hospital services, such as diseases protection, medical treatment, health strengthening and health rehabilitation services. The company also provides medical advices and check ups; radiology; accident and emergency 24/7; internal medicine; ear, nos… Read more