Bumrungrad Hospital Public Company Limited Cash Flow Conversion Efficiency

Latest as of June 2025: 0.057x

Bumrungrad Hospital Public Company Limited cash flow conversion efficiency. Based on the latest financial reports, Bumrungrad Hospital Public Company Limited (BH-R) has a cash flow conversion efficiency ratio of 0.057x as of June 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 (฿1.64 Billion ≈ $51.18 Million USD) by net assets (฿28.96 Billion ≈ $902.59 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Bumrungrad Hospital Public Company Limited (2003–2024)

Cash flow conversion efficiency of Bumrungrad Hospital Public Company Limited from 2003 to 2024. This chart illustrates how Bumrungrad Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BH-R stock price and chart for real-time trading data and today's change.

Bumrungrad Hospital Public Company Limited Cash Flow Conversion Ratio Explained

Bumrungrad Hospital Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Bumrungrad Hospital Public Company Limited Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Bumrungrad Hospital Public Company Limited ranked by their cash flow conversion efficiency. Also see BH-R market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kingfa Sci&Tech Co Ltd SHG:600143	0.063x
Brookfield Infrastructure Corp NYSE:BIPC	0.268x
ExlService Holdings Inc NASDAQ:EXLS	0.002x
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
Shan XI Hua Yang Group New Energy Co Ltd SHG:600348	0.020x
Dianthus Therapeutics Inc. NASDAQ:DNTH	-0.042x
TFS Financial Corporation NASDAQ:TFSL	0.017x
COSCO SHIPPING Specialized Carriers Co Ltd SHG:600428	0.108x

Annual Cash Flow Conversion Efficiency for Bumrungrad Hospital Public Company Limited (2003–2024)

The table below shows the annual cash flow conversion efficiency of Bumrungrad Hospital Public Company Limited from 2003 to 2024. Review Bumrungrad Hospital Public Company Limit free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿27.80 Billion ≈ $866.53 Million	฿8.67 Billion ≈ $270.28 Million	0.312x	+4.54%
2023-12-31	฿23.78 Billion ≈ $741.13 Million	฿7.09 Billion ≈ $221.13 Million	0.298x	-3.92%
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	--

About Bumrungrad Hospital Public Company Limited

BK:BH-R Thailand Medical Care Facilities

Market Cap

$4.61 Billion

฿147.86 Billion THB

Market Cap Rank

#3628 Global

#23 in Thailand

Share Price

฿186.00

Change (1 day)

+0.00%

52-Week Range

฿186.00 - ฿186.00

All Time High

฿212.00