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. Also see Bangkok Dusit Medical Services Public Co (BDMS) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Bangkok Dusit Medical Services Public Co cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Trelleborg AB (publ) ST:TREL-B	0.032x
Fresenius Medical Care AG & Co. KGaA F:FMEA	0.016x
Groep Brussel Lambert NV BR:GBLB	0.038x
Harmony Gold Mining Company Limited F:HAM	0.066x
Camden Property Trust NYSE:CPT	0.036x
CSPC Innovation Pharmaceutical Co Ltd Class A SHE:300765	-0.010x
KOC HOLDING ADR/5 TN 1 F:KRKA	N/A
Domino's Pizza Inc Common Stock NASDAQ:DPZ	-0.048x

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. View Bangkok Dusit Medical Services Public Co stock price for real-time trading data and today's change.

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

#2272 Global

#16 in Thailand

Share Price

฿19.90

Change (1 day)

+0.00%

52-Week Range

฿17.60 - ฿22.30

All Time High

฿31.00