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 0.050x 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 (฿708.16 Million ≈ $22.07 Million USD) by net assets (฿14.21 Billion ≈ $442.81 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 BCH equity financing ratio to measure how much of total assets are equity-financed.
Bangkok Chain Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Bangkok Chain Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bangkok Chain Hospital Public Company Li (BCH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cresud SA
BA:CRES
|
-0.021x |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
0.059x |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
-0.044x |
|
Lontium Semiconductor Corp. A
SHG:688486
|
N/A |
|
Bain Capital Specialty Finance Inc
NYSE:BCSF
|
0.021x |
|
Air New Zealand Ltd
AU:AIZ
|
0.117x |
|
Chenguang Biotech Group
SHE:300138
|
0.155x |
|
Logwin AG
XETRA:TGHN
|
0.123x |
Annual Cash Flow Conversion Efficiency for Bangkok Chain Hospital Public Company Limited (2003–2025)
The table below shows the annual cash flow conversion efficiency of Bangkok Chain Hospital Public Company Limited from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see BCH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿14.21 Billion ≈ $442.81 Million |
฿2.68 Billion ≈ $83.59 Million |
0.189x | -1.10% |
| 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