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.

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. Read how much debt does Bumrungrad Hospital PCL carry for a breakdown of total debt and financial obligations.

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
Zhejiang Kaishan Compressor SHE:300257	0.028x
Sweco AB (publ) ST:SWEC-B	0.323x
Texas Capital Bancshares Inc NASDAQ:TCBI	0.036x
AVIC Capital Co Ltd SHG:600705	-0.321x
FOSITEK CORP TW:6805	-0.031x
Linktel Technologies Co. Ltd. A SHE:301205	0.003x
UMICORE S.A UNSP.ADR 1/4 F:NVJ	N/A
Wingstop Inc NASDAQ:WING	-0.091x

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 market value of Bumrungrad Hospital PCL.

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

$4.47 Billion

฿143.49 Billion THB

Market Cap Rank

#3866 Global

#24 in Thailand

Share Price

฿180.50

Change (1 day)

+1.40%

52-Week Range

฿131.50 - ฿213.00

All Time High

฿278.00