Bangkok Dusit Medical Services Public Company Limited Cash Flow Conversion Efficiency

Latest as of March 2026: 0.057x

Bangkok Dusit Medical Services Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Bangkok Dusit Medical Services Public Company Limited (BDMS) has a cash flow conversion efficiency ratio of 0.057x as of March 2026. 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 (฿6.56 Billion ≈ $204.57 Million USD) by net assets (฿114.30 Billion ≈ $3.56 Billion 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 Dusit Medical Services Public Company Limited (2000–2025)

Cash flow conversion efficiency of Bangkok Dusit Medical Services Public Company Limited from 2000 to 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. View Bangkok Dusit Medical Services Public Co (BDMS) stock price for real-time trading data and today's change.

Bangkok Dusit Medical Services Public Company Limited Cash Flow Conversion Ratio Explained

Bangkok Dusit Medical Services 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 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. Also see Bangkok Dusit Medical Services Public Co market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CPFL Energia S.A SA:CPFE3	0.072x
Zhejiang China Commodities City Group Co Ltd SHG:600415	0.343x
L E Lundbergföretagen AB (publ) ST:LUND-B	0.020x
Discovery Holdings Ltd JSE:DSY	0.085x
Camden Property Trust NYSE:CPT	0.036x
KOC HOLDING ADR/5 TN 1 F:KRKA	N/A
Phison Electronics TWO:8299	0.036x
Hanwha Ocean Co., Ltd KO:042660	-0.062x

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. Review Bangkok Dusit Medical Services Public Co free cash flow generation 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
2025-12-31	฿110.01 Billion ≈ $3.43 Billion	฿23.45 Billion ≈ $730.90 Million	0.213x	-3.51%
2024-12-31	฿103.93 Billion ≈ $3.24 Billion	฿22.96 Billion ≈ $715.57 Million	0.221x	+5.12%
2023-12-31	฿98.87 Billion ≈ $3.08 Billion	฿20.78 Billion ≈ $647.64 Million	0.210x	-2.82%
2022-12-31	฿93.71 Billion ≈ $2.92 Billion	฿20.27 Billion ≈ $631.69 Million	0.216x	+30.35%
2021-12-31	฿87.76 Billion ≈ $2.74 Billion	฿14.56 Billion ≈ $453.85 Million	0.166x	+29.90%
2020-12-31	฿91.46 Billion ≈ $2.85 Billion	฿11.68 Billion ≈ $364.10 Million	0.128x	-23.45%
2019-12-31	฿87.18 Billion ≈ $2.72 Billion	฿14.55 Billion ≈ $453.39 Million	0.167x	-17.23%
2018-12-31	฿73.44 Billion ≈ $2.29 Billion	฿14.80 Billion ≈ $461.44 Million	0.202x	+21.45%
2017-12-31	฿65.87 Billion ≈ $2.05 Billion	฿10.93 Billion ≈ $340.78 Million	0.166x	-22.25%
2016-12-31	฿58.30 Billion ≈ $1.82 Billion	฿12.45 Billion ≈ $387.95 Million	0.213x	-6.79%
2015-12-31	฿56.18 Billion ≈ $1.75 Billion	฿12.87 Billion ≈ $401.01 Million	0.229x	+8.06%
2014-12-31	฿48.95 Billion ≈ $1.53 Billion	฿10.38 Billion ≈ $323.41 Million	0.212x	+6.00%
2013-12-31	฿42.64 Billion ≈ $1.33 Billion	฿8.53 Billion ≈ $265.78 Million	0.200x	-7.68%
2012-12-31	฿38.83 Billion ≈ $1.21 Billion	฿8.41 Billion ≈ $262.12 Million	0.217x	+16.84%
2011-12-31	฿33.42 Billion ≈ $1.04 Billion	฿6.19 Billion ≈ $193.08 Million	0.185x	-32.16%
2010-12-31	฿16.28 Billion ≈ $507.52 Million	฿4.45 Billion ≈ $138.68 Million	0.273x	-1.50%
2009-12-31	฿14.75 Billion ≈ $459.66 Million	฿4.09 Billion ≈ $127.52 Million	0.277x	-4.76%
2008-12-31	฿12.99 Billion ≈ $404.82 Million	฿3.78 Billion ≈ $117.92 Million	0.291x	+4.27%
2007-12-31	฿11.71 Billion ≈ $364.99 Million	฿3.27 Billion ≈ $101.96 Million	0.279x	+6.58%
2006-12-31	฿10.23 Billion ≈ $318.77 Million	฿2.68 Billion ≈ $83.55 Million	0.262x	+24.52%
2005-12-31	฿8.42 Billion ≈ $262.37 Million	฿1.77 Billion ≈ $55.23 Million	0.210x	+35.11%
2004-12-31	฿7.89 Billion ≈ $245.84 Million	฿1.23 Billion ≈ $38.30 Million	0.156x	-26.16%
2003-12-31	฿3.73 Billion ≈ $116.12 Million	฿786.01 Million ≈ $24.50 Million	0.211x	+93.59%
2002-12-31	฿3.17 Billion ≈ $98.78 Million	฿345.37 Million ≈ $10.76 Million	0.109x	+28.43%
2001-12-31	฿2.42 Billion ≈ $75.57 Million	฿205.75 Million ≈ $6.41 Million	0.085x	-12.07%
2000-12-31	฿1.96 Billion ≈ $61.23 Million	฿189.58 Million ≈ $5.91 Million	0.097x	--

About Bangkok Dusit Medical Services Public Company Limited

BK:BDMS Thailand Medical Care Facilities

Market Cap

$9.86 Billion

฿316.25 Billion THB

Market Cap Rank

#2192 Global

#15 in Thailand

Share Price

฿19.90

Change (1 day)

-1.00%

52-Week Range

฿17.60 - ฿22.30

All Time High

฿31.00