Bangkok Chain Hospital Public Company Limited (BCH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Bangkok Chain Hospital Public Company Limited (BCH) has a cash flow conversion efficiency ratio of 0.064x 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 (฿885.49 Million ≈ $27.60 Million USD) by net assets (฿13.94 Billion ≈ $434.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangkok Chain Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Bangkok Chain Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read BCH liabilities breakdown for a breakdown of total debt and financial obligations.
Bangkok Chain Hospital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Chain Hospital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Jinling Mining Co Ltd
SHE:000655
|
0.023x |
|
DongHua Testing Technology Co Ltd
SHE:300354
|
0.046x |
|
Giti Tire Corp
SHG:600182
|
0.076x |
|
ZENTIVA S.A.
RO:SCD
|
0.012x |
|
Naphtha
TA:NFTA
|
0.097x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
Chong Hong Construction Co Ltd
TW:5534
|
0.088x |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Bangkok Chain Hospital Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Bangkok Chain Hospital Public Company Limited from 2003 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Bangkok Chain Hospital Public Company Li.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿14.03 Billion ≈ $437.21 Million |
฿2.68 Billion ≈ $83.44 Million |
0.191x | -37.47% |
| 2023-12-31 | ฿13.70 Billion ≈ $427.16 Million |
฿4.18 Billion ≈ $130.38 Million |
0.305x | -27.84% |
| 2022-12-31 | ฿13.51 Billion ≈ $421.09 Million |
฿5.71 Billion ≈ $178.12 Million |
0.423x | -3.28% |
| 2021-12-31 | ฿14.31 Billion ≈ $445.89 Million |
฿6.26 Billion ≈ $195.01 Million |
0.437x | +79.01% |
| 2020-12-31 | ฿7.63 Billion ≈ $237.71 Million |
฿1.86 Billion ≈ $58.07 Million |
0.244x | -10.39% |
| 2019-12-31 | ฿6.98 Billion ≈ $217.51 Million |
฿1.90 Billion ≈ $59.30 Million |
0.273x | +7.81% |
| 2018-12-31 | ฿6.40 Billion ≈ $199.41 Million |
฿1.62 Billion ≈ $50.43 Million |
0.253x | -17.57% |
| 2017-12-31 | ฿5.91 Billion ≈ $184.26 Million |
฿1.81 Billion ≈ $56.53 Million |
0.307x | -3.74% |
| 2016-12-31 | ฿5.34 Billion ≈ $166.33 Million |
฿1.70 Billion ≈ $53.02 Million |
0.319x | +16.47% |
| 2015-12-31 | ฿4.92 Billion ≈ $153.40 Million |
฿1.35 Billion ≈ $41.98 Million |
0.274x | +54.50% |
| 2014-12-31 | ฿4.67 Billion ≈ $145.47 Million |
฿826.63 Million ≈ $25.77 Million |
0.177x | -42.32% |
| 2013-12-31 | ฿4.54 Billion ≈ $141.49 Million |
฿1.39 Billion ≈ $43.45 Million |
0.307x | +19.92% |
| 2012-12-31 | ฿4.05 Billion ≈ $126.09 Million |
฿1.04 Billion ≈ $32.29 Million |
0.256x | -14.38% |
| 2011-12-31 | ฿3.60 Billion ≈ $112.24 Million |
฿1.08 Billion ≈ $33.57 Million |
0.299x | -3.64% |
| 2010-12-31 | ฿3.68 Billion ≈ $114.82 Million |
฿1.14 Billion ≈ $35.64 Million |
0.310x | +25.27% |
| 2009-12-31 | ฿3.39 Billion ≈ $105.69 Million |
฿840.15 Million ≈ $26.19 Million |
0.248x | -27.34% |
| 2008-12-31 | ฿2.99 Billion ≈ $93.21 Million |
฿1.02 Billion ≈ $31.79 Million |
0.341x | +45.43% |
| 2007-12-31 | ฿3.12 Billion ≈ $97.13 Million |
฿730.78 Million ≈ $22.78 Million |
0.235x | -15.47% |
| 2006-12-31 | ฿2.90 Billion ≈ $90.24 Million |
฿803.14 Million ≈ $25.03 Million |
0.277x | +10.37% |
| 2005-12-31 | ฿2.64 Billion ≈ $82.32 Million |
฿663.87 Million ≈ $20.69 Million |
0.251x | +21.93% |
| 2004-12-31 | ฿2.45 Billion ≈ $76.42 Million |
฿505.48 Million ≈ $15.76 Million |
0.206x | -70.90% |
| 2003-12-31 | ฿674.69 Million ≈ $21.03 Million |
฿478.06 Million ≈ $14.90 Million |
0.709x | -- |
About Bangkok Chain Hospital Public Company Limited
Bangkok Chain Hospital Public Company Limited, together with its subsidiaries, operates private hospitals in Bangkok vicinity, Chiang Rai, Saraburi, Nonthaburi, Pathumthani, Ayudhaya, Chachoengsao, Prachinburi, Sa Kaeo Province, and Lao People's Democratic Republic. It offers diagnosis, treatment, prevention, rehabilitation services for heart disease; open heart surgery to provide heart care and … Read more