Bangkok Chain Hospital Public Company Limited (BCH-R) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.032x

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. See how many days can Bangkok Chain Hospital Public Company Li fund operations to measure how many days the company can operate on defensive assets alone.

Bangkok Chain Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Bangkok Chain Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Sunflower Pharmaceuticals Group Co Ltd SHE:002737	-0.029x
Zhejiang Zhengguang Industrial Co. Ltd. SHE:301092	N/A
Motus Holdings Ltd JSE:MTH	0.273x
U Blox Holding AG SW:UBXN	0.020x
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHG:600059	-0.006x
Tianjin Ringpu Bio Tech SHE:300119	0.020x
Bio-Thera Solutions Ltd SHG:688177	-0.324x
Jiangsu Yinhe Electronics Co Ltd SHE:002519	-0.009x

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. For the full company profile with market capitalisation and key ratios, see how much is Bangkok Chain Hospital Public Company Li worth.

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

BK:BCH-R Thailand Medical Care Facilities

Market Cap

$1.03 Billion

฿33.17 Billion THB

Market Cap Rank

#8929 Global

#75 in Thailand

Share Price

฿13.30

Change (1 day)

+1.53%

52-Week Range

฿12.30 - ฿14.60

All Time High

฿21.90