Bangkok Dusit Medical Services Public Company Limited (BDMS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $132.28 Million USD) by net assets (฿110.01 Billion ≈ $3.43 Billion USD). 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. Read BDMS total debt and obligations for a breakdown of total debt and financial obligations.

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
Verona Pharma plc F:I9SA	0.110x
Jiangsu Etern Co Ltd SHG:600105	0.016x
Hella KGaA Hueck & Co XETRA:HLE	0.175x
Suzhou Everbright Photonics Co. Ltd. A SHG:688048	-0.001x
MILLICOM INTL CELL. DL15 F:M4M1	N/A
Qantas Airways Ltd AU:QAN	1.251x
AGCO Corporation NYSE:AGCO	0.167x
NHPC Limited NSE:NHPC	0.034x

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. For the full company profile with market capitalisation and key ratios, see BDMS market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿110.01 Billion ≈ $3.43 Billion	฿23.35 Billion ≈ $727.95 Million	0.212x	-3.89%
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

$9.06 Billion

฿290.82 Billion THB

Market Cap Rank

#2401 Global

#15 in Thailand

Share Price

฿18.30

Change (1 day)

-0.54%

52-Week Range

฿17.60 - ฿24.70

All Time High

฿31.00