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. Also see Bumrungrad Hospital Public Company Limit (BH-R) total market value for the company's overall valuation and market capitalisation.

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.

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

Company	Cash Flow Conversion Efficiency
Hangzhou Lion Electronics Co Ltd SHG:605358	0.020x
Mega Or TA:MGOR	0.054x
ACADIA Pharmaceuticals Inc NASDAQ:ACAD	0.103x
ExlService Holdings Inc NASDAQ:EXLS	0.002x
Aneka Tambang Persero Tbk JK:ANTM	0.062x
AUTO1 Group SE F:AG1	0.289x
BlackBerry Ltd TO:BB	0.006x
Cousins Properties Incorporated NYSE:CUZ	0.044x

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. View Bumrungrad Hospital Public Company Limit (BH-R) share price today for real-time trading data and today's change.

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

#3762 Global

#25 in Thailand

Share Price

฿186.00

Change (1 day)

+0.00%

52-Week Range

฿186.00 - ฿186.00

All Time High

฿212.00