Bumrungrad Hospital PCL (BH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.050x

Based on the latest financial reports, Bumrungrad Hospital PCL (BH) has a cash flow conversion efficiency ratio of 0.050x 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 (฿1.63 Billion ≈ $50.74 Million USD) by net assets (฿32.65 Billion ≈ $1.02 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 market value of Bumrungrad Hospital PCL for the company's overall valuation and market capitalisation.

Bumrungrad Hospital PCL - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Bumrungrad Hospital PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore BH cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Nice Ltd TA:NICE	0.032x
Blue Owl Technology Finance Corp. NYSE:OTF	0.020x
Outfront Media Inc NYSE:OUT	0.150x
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	N/A
ChampionX Corporation NASDAQ:CHX	0.035x
Budimex S.A. WAR:BDX	-0.016x
Vipshop Holdings Limited F:1VPA	N/A
Laureate Education Inc NASDAQ:LAUR	0.089x

Annual Cash Flow Conversion Efficiency for Bumrungrad Hospital PCL (2000–2025)

The table below shows the annual cash flow conversion efficiency of Bumrungrad Hospital PCL from 2000 to 2025. View latest Bumrungrad Hospital PCL stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿30.85 Billion ≈ $961.60 Million	฿8.52 Billion ≈ $265.50 Million	0.276x	-11.48%
2024-12-31	฿27.80 Billion ≈ $866.53 Million	฿8.67 Billion ≈ $270.28 Million	0.312x	+5.95%
2023-12-31	฿24.10 Billion ≈ $751.11 Million	฿7.09 Billion ≈ $221.13 Million	0.294x	-5.20%
2022-12-31	฿20.01 Billion ≈ $623.55 Million	฿6.21 Billion ≈ $193.64 Million	0.311x	+53.85%
2021-12-31	฿17.62 Billion ≈ $549.14 Million	฿3.56 Billion ≈ $110.84 Million	0.202x	+68.20%
2020-12-31	฿18.84 Billion ≈ $587.12 Million	฿2.26 Billion ≈ $70.46 Million	0.120x	-50.34%
2019-12-31	฿20.27 Billion ≈ $631.65 Million	฿4.90 Billion ≈ $152.65 Million	0.242x	-4.31%
2018-12-31	฿18.74 Billion ≈ $584.25 Million	฿4.73 Billion ≈ $147.55 Million	0.253x	-19.54%
2017-12-31	฿16.70 Billion ≈ $520.68 Million	฿5.24 Billion ≈ $163.43 Million	0.314x	-10.28%
2016-12-31	฿14.79 Billion ≈ $460.93 Million	฿5.17 Billion ≈ $161.26 Million	0.350x	+14.94%
2015-12-31	฿13.10 Billion ≈ $408.33 Million	฿3.99 Billion ≈ $124.28 Million	0.304x	-11.90%
2014-12-31	฿11.26 Billion ≈ $350.96 Million	฿3.89 Billion ≈ $121.26 Million	0.345x	+1.27%
2013-12-31	฿9.60 Billion ≈ $299.13 Million	฿3.27 Billion ≈ $102.06 Million	0.341x	-5.39%
2012-12-31	฿8.39 Billion ≈ $261.43 Million	฿3.02 Billion ≈ $94.27 Million	0.361x	+29.25%
2011-12-31	฿6.73 Billion ≈ $209.89 Million	฿1.88 Billion ≈ $58.56 Million	0.279x	+2.67%
2010-12-31	฿6.07 Billion ≈ $189.18 Million	฿1.65 Billion ≈ $51.41 Million	0.272x	-12.90%
2009-12-31	฿5.47 Billion ≈ $170.58 Million	฿1.71 Billion ≈ $53.22 Million	0.312x	-13.87%
2008-12-31	฿4.87 Billion ≈ $151.65 Million	฿1.76 Billion ≈ $54.93 Million	0.362x	+17.51%
2007-12-31	฿4.35 Billion ≈ $135.56 Million	฿1.34 Billion ≈ $41.79 Million	0.308x	-1.62%
2006-12-31	฿3.63 Billion ≈ $113.10 Million	฿1.14 Billion ≈ $35.44 Million	0.313x	-44.16%
2005-12-31	฿2.70 Billion ≈ $84.03 Million	฿1.51 Billion ≈ $47.15 Million	0.561x	-1.85%
2004-12-31	฿2.06 Billion ≈ $64.21 Million	฿1.18 Billion ≈ $36.71 Million	0.572x	-20.86%
2003-12-31	฿1.26 Billion ≈ $39.26 Million	฿909.98 Million ≈ $28.36 Million	0.722x	-28.91%
2002-12-31	฿592.08 Million ≈ $18.45 Million	฿601.70 Million ≈ $18.75 Million	1.016x	-15.19%
2001-12-31	฿383.40 Million ≈ $11.95 Million	฿459.42 Million ≈ $14.32 Million	1.198x	+49.43%
2000-12-31	฿196.50 Million ≈ $6.12 Million	฿157.57 Million ≈ $4.91 Million	0.802x	--

About Bumrungrad Hospital PCL

BK:BH Thailand Medical Care Facilities

Market Cap

$4.94 Billion

฿158.60 Billion THB

Market Cap Rank

#3593 Global

#24 in Thailand

Share Price

฿199.50

Change (1 day)

+2.31%

52-Week Range

฿136.50 - ฿213.00

All Time High

฿278.00