Bumrungrad Hospital Public Company Limited (BH-R) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.057x

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. See BH-R net asset quality score to measure how much of total assets are equity-financed.

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

This chart illustrates how Bumrungrad Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Bumrungrad Hospital Public Company Limit cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
New Hope Liuhe Co Ltd SHE:000876	0.090x
ExlService Holdings Inc NASDAQ:EXLS	0.002x
Genesis Minerals Ltd AU:GMD	0.256x
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
Guangzhou Shiyuan Electronic Technology Co Ltd SHE:002841	-0.024x
Aster DM Healthcare Limited NSE:ASTERDM	0.066x
Golar LNG Limited NASDAQ:GLNG	0.048x
GEM CO. LTD SP.GDR/10 A F:3730	N/A

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. For the full company profile with market capitalisation and key ratios, see Bumrungrad Hospital Public Company Limit stock valuation.

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

#3729 Global

#24 in Thailand

Share Price

฿186.00

Change (1 day)

+0.27%

52-Week Range

฿172.00 - ฿194.00

All Time High

฿212.00