Bumrungrad Hospital PCL (BH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.067x

Based on the latest financial reports, Bumrungrad Hospital PCL (BH) has a cash flow conversion efficiency ratio of 0.067x 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 (฿2.10 Billion ≈ $65.36 Million USD) by net assets (฿31.17 Billion ≈ $971.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See BH equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Bumrungrad Hospital PCL cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
COCHLEAR LTD ADR 1/2/O.N. F:OC50	N/A
Trina Solar Co Ltd SHG:688599	0.040x
China Nuclear Engineering Co SHG:601611	-0.038x
Andon Health Co Ltd SHE:002432	0.024x
Spirit Aerosystems Holdings Inc NYSE:SPR	0.041x
Blue Owl Technology Finance Corp. NYSE:OTF	0.020x
Turkcell Iletisim Hizmetleri A.S F:TUL1	0.103x
Sotera Health Co NASDAQ:SHC	0.047x

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

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿31.17 Billion ≈ $971.57 Million	฿8.25 Billion ≈ $257.25 Million	0.265x	-15.11%
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

$4.65 Billion

฿149.06 Billion THB

Market Cap Rank

#3708 Global

#23 in Thailand

Share Price

฿187.50

Change (1 day)

+0.54%

52-Week Range

฿136.50 - ฿213.00

All Time High

฿278.00