Bumrungrad Hospital PCL
Bumrungrad Hospital Public Company Limited owns and operates hospitals in Thailand and internationally. It offers services in the areas of allergy, arrhythmia, behavioural health, breast, home, heart valve, robotic surgery, rehabilitation, spine, paediatrics, colorectal surgery, complex coronary artery intervention, comprehensive sleep, cornea transplant, dental, diagnostic, dialysis, radiology a… Read more
Bumrungrad Hospital PCL (BH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.081x
Based on the latest financial reports, Bumrungrad Hospital PCL (BH) has a cash flow conversion efficiency ratio of 0.081x as of September 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 (฿2.39 Billion) by net assets (฿29.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bumrungrad Hospital PCL - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Bumrungrad Hospital PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bumrungrad Hospital PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bumrungrad Hospital PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PBF Energy Inc
NYSE:PBF
|
0.005x |
|
Soochow Securities Co Ltd
SHG:601555
|
0.336x |
|
Rongsheng Petrochemical Co Ltd
SHE:002493
|
0.167x |
|
Veren Inc
NYSE:VRN
|
0.076x |
|
AZZ Incorporated
NYSE:AZZ
|
0.060x |
|
Sangfor Technologies Inc Class A
SHE:300454
|
0.035x |
|
Freshpet Inc
NASDAQ:FRPT
|
0.046x |
|
Bolloré SE
PINK:BOIVF
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Bumrungrad Hospital PCL (2000–2024)
The table below shows the annual cash flow conversion efficiency of Bumrungrad Hospital PCL from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿27.80 Billion | ฿8.67 Billion | 0.312x | +5.95% |
| 2023-12-31 | ฿24.10 Billion | ฿7.09 Billion | 0.294x | -5.20% |
| 2022-12-31 | ฿20.01 Billion | ฿6.21 Billion | 0.311x | +53.85% |
| 2021-12-31 | ฿17.62 Billion | ฿3.56 Billion | 0.202x | +68.20% |
| 2020-12-31 | ฿18.84 Billion | ฿2.26 Billion | 0.120x | -50.34% |
| 2019-12-31 | ฿20.27 Billion | ฿4.90 Billion | 0.242x | -4.31% |
| 2018-12-31 | ฿18.74 Billion | ฿4.73 Billion | 0.253x | -19.54% |
| 2017-12-31 | ฿16.70 Billion | ฿5.24 Billion | 0.314x | -10.28% |
| 2016-12-31 | ฿14.79 Billion | ฿5.17 Billion | 0.350x | +14.94% |
| 2015-12-31 | ฿13.10 Billion | ฿3.99 Billion | 0.304x | -11.90% |
| 2014-12-31 | ฿11.26 Billion | ฿3.89 Billion | 0.345x | +1.27% |
| 2013-12-31 | ฿9.60 Billion | ฿3.27 Billion | 0.341x | -5.39% |
| 2012-12-31 | ฿8.39 Billion | ฿3.02 Billion | 0.361x | +29.25% |
| 2011-12-31 | ฿6.73 Billion | ฿1.88 Billion | 0.279x | +2.67% |
| 2010-12-31 | ฿6.07 Billion | ฿1.65 Billion | 0.272x | -12.90% |
| 2009-12-31 | ฿5.47 Billion | ฿1.71 Billion | 0.312x | -13.87% |
| 2008-12-31 | ฿4.87 Billion | ฿1.76 Billion | 0.362x | +17.51% |
| 2007-12-31 | ฿4.35 Billion | ฿1.34 Billion | 0.308x | -1.62% |
| 2006-12-31 | ฿3.63 Billion | ฿1.14 Billion | 0.313x | -44.16% |
| 2005-12-31 | ฿2.70 Billion | ฿1.51 Billion | 0.561x | -1.85% |
| 2004-12-31 | ฿2.06 Billion | ฿1.18 Billion | 0.572x | -20.86% |
| 2003-12-31 | ฿1.26 Billion | ฿909.98 Million | 0.722x | -28.91% |
| 2002-12-31 | ฿592.08 Million | ฿601.70 Million | 1.016x | -15.19% |
| 2001-12-31 | ฿383.40 Million | ฿459.42 Million | 1.198x | +49.43% |
| 2000-12-31 | ฿196.50 Million | ฿157.57 Million | 0.802x | -- |