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

Latest as of March 2026: 0.057x

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. See Bangkok Dusit Medical Services Public Co net asset quality index to measure how much of total assets are equity-financed.

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. Check BDMS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Flowserve Corporation NYSE:FLS	-0.019x
RYOHIN UNSP.ADR/1 F:3RKU	N/A
GEA GROUP XETRA:G1A	-0.049x
Getlink SE PA:GET	0.135x
OGE Energy Corporation NYSE:OGE	0.036x
Zhejiang Zheneng Electric Power Co Ltd SHG:600023	0.073x
RHB Bank Bhd KLSE:1066	0.060x
Solstice Advanced Materials, Inc NASDAQ:SOLS	0.135x

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 overview.

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

$9.71 Billion

฿311.48 Billion THB

Market Cap Rank

#2291 Global

#16 in Thailand

Share Price

฿19.60

Change (1 day)

+0.51%

52-Week Range

฿17.60 - ฿22.90

All Time High

฿31.00