Bangkok Chain Hospital Public Company Limited Cash Flow Conversion Efficiency
Bangkok Chain Hospital Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Bangkok Chain Hospital Public Company Limited (BCH-R) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (฿453.54 Million ≈ $14.14 Million USD) by net assets (฿14.02 Billion ≈ $437.05 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 Bangkok Chain Hospital Public Company Limited (2005–2024)
Cash flow conversion efficiency of Bangkok Chain Hospital Public Company Limited from 2005 to 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. View Bangkok Chain Hospital Public Company Li stock quote for real-time trading data and today's change.
Bangkok Chain Hospital Public Company Limited Cash Flow Conversion Ratio Explained
Bangkok Chain Hospital 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.
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. Also see BCH-R market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yinbang Clad Material
SHE:300337
|
-0.038x |
|
U Blox Holding AG
SW:UBXN
|
0.020x |
|
Chengdu Galaxy Magnets
SHE:300127
|
-0.010x |
|
Ina Invest Holding AG
SW:INA
|
0.015x |
|
WIN Semiconductors
TWO:3105
|
-0.020x |
|
Topsec Technologies Group Inc
SHE:002212
|
-0.018x |
|
Under Armour Inc C
NYSE:UA
|
0.076x |
|
Hbt Financial Inc
NASDAQ:HBT
|
0.032x |
Annual Cash Flow Conversion Efficiency for Bangkok Chain Hospital Public Company Limited (2005–2024)
The table below shows the annual cash flow conversion efficiency of Bangkok Chain Hospital Public Company Limited from 2005 to 2024. Review BCH-R cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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 | -- |
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