Bangkok Dusit Medical Services Public Company Limited
Bangkok Dusit Medical Services Public Company Limited, together with its subsidiaries, operates hospitals in Thailand and internationally. It operates through two segments Hospital Operations; and Other Businesses That Support Hospital Business. The company operates hospitals under the Bangkok Hospital Group, Samitivej Hospital Group, BNH Hospital, Phyathai Hospital Group, Paolo Hospital, and Roy… Read more
Bangkok Dusit Medical Services Public Company Limited (BDMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.039x
Based on the latest financial reports, Bangkok Dusit Medical Services Public Company Limited (BDMS) has a cash flow conversion efficiency ratio of 0.039x 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 (฿4.24 Billion) by net assets (฿110.01 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bangkok Dusit Medical Services Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Bangkok Dusit Medical Services Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bangkok Dusit Medical Services Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bangkok Dusit Medical Services Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ollie's Bargain Outlet Hldg
NASDAQ:OLLI
|
0.003x |
|
Far EasTone Telecommunications Co Ltd
TW:4904
|
0.087x |
|
Melrose Industries PLC
PINK:MLSPF
|
0.072x |
|
Maplebear Inc.
NASDAQ:CART
|
0.073x |
|
LIFCO AB B
F:1L30
|
N/A |
|
BERKSHIRE HATH-A
BE:BRH
|
0.003x |
|
JB Hi-Fi Limited
PINK:JBHIF
|
0.035x |
|
Erie Indemnity Company
NASDAQ:ERIE
|
0.095x |
Annual Cash Flow Conversion Efficiency for Bangkok Dusit Medical Services Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Bangkok Dusit Medical Services Public Company Limited from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿110.01 Billion | ฿23.35 Billion | 0.212x | -3.89% |
| 2024-12-31 | ฿103.93 Billion | ฿22.96 Billion | 0.221x | +5.12% |
| 2023-12-31 | ฿98.87 Billion | ฿20.78 Billion | 0.210x | -2.82% |
| 2022-12-31 | ฿93.71 Billion | ฿20.27 Billion | 0.216x | +30.35% |
| 2021-12-31 | ฿87.76 Billion | ฿14.56 Billion | 0.166x | +29.90% |
| 2020-12-31 | ฿91.46 Billion | ฿11.68 Billion | 0.128x | -23.45% |
| 2019-12-31 | ฿87.18 Billion | ฿14.55 Billion | 0.167x | -17.23% |
| 2018-12-31 | ฿73.44 Billion | ฿14.80 Billion | 0.202x | +21.45% |
| 2017-12-31 | ฿65.87 Billion | ฿10.93 Billion | 0.166x | -22.25% |
| 2016-12-31 | ฿58.30 Billion | ฿12.45 Billion | 0.213x | -6.79% |
| 2015-12-31 | ฿56.18 Billion | ฿12.87 Billion | 0.229x | +8.06% |
| 2014-12-31 | ฿48.95 Billion | ฿10.38 Billion | 0.212x | +6.00% |
| 2013-12-31 | ฿42.64 Billion | ฿8.53 Billion | 0.200x | -7.68% |
| 2012-12-31 | ฿38.83 Billion | ฿8.41 Billion | 0.217x | +16.84% |
| 2011-12-31 | ฿33.42 Billion | ฿6.19 Billion | 0.185x | -32.16% |
| 2010-12-31 | ฿16.28 Billion | ฿4.45 Billion | 0.273x | -1.50% |
| 2009-12-31 | ฿14.75 Billion | ฿4.09 Billion | 0.277x | -4.76% |
| 2008-12-31 | ฿12.99 Billion | ฿3.78 Billion | 0.291x | +4.27% |
| 2007-12-31 | ฿11.71 Billion | ฿3.27 Billion | 0.279x | +6.58% |
| 2006-12-31 | ฿10.23 Billion | ฿2.68 Billion | 0.262x | +24.52% |
| 2005-12-31 | ฿8.42 Billion | ฿1.77 Billion | 0.210x | +35.11% |
| 2004-12-31 | ฿7.89 Billion | ฿1.23 Billion | 0.156x | -26.16% |
| 2003-12-31 | ฿3.73 Billion | ฿786.01 Million | 0.211x | +93.59% |
| 2002-12-31 | ฿3.17 Billion | ฿345.37 Million | 0.109x | +28.43% |
| 2001-12-31 | ฿2.42 Billion | ฿205.75 Million | 0.085x | -12.07% |
| 2000-12-31 | ฿1.96 Billion | ฿189.58 Million | 0.097x | -- |