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 Bumrungrad Hospital Public Company Limit defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Guoyuan Securities Co Ltd SHE:000728	0.038x
Liontown Resources Ltd AU:LTR	-0.071x
AVIC (Chengdu) UAS Co. Ltd. A SHG:688297	N/A
SCOR.ADR1/10/EO-78769723 F:SDRB	N/A
Housing & Urban Development Corporation Limited NSE:HUDCO	-1.041x
Kingnet Network Co Ltd SHE:002517	0.056x
Cavco Industries Inc NASDAQ:CVCO	0.061x
Union Bank of Taiwan Pref TW:2838A	-0.155x

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 market capitalisation.

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

#3822 Global

#21 in Thailand

Share Price

฿186.00

Change (1 day)

+0.27%

52-Week Range

฿131.50 - ฿194.00

All Time High

฿212.00