Chularat Hospital Public Company Limited (CHG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Chularat Hospital Public Company Limited (CHG) has a cash flow conversion efficiency ratio of 0.032x as of June 2026. 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 (฿263.27 Million ≈ $8.21 Million USD) by net assets (฿8.18 Billion ≈ $255.11 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 CHG company net worth for the company's overall valuation and market capitalisation.
Chularat Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Chularat Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Chularat Hospital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chularat Hospital Public Company Limited ranked by their cash flow conversion efficiency. Explore Chularat Hospital Public Company Limited (CHG) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
YG Entertainment Inc
KQ:122870
|
0.041x |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
0.048x |
|
Guilin Tourism Corp Ltd
SHE:000978
|
0.059x |
|
Beyond, Inc.
NASDAQ:BYON
|
0.121x |
|
Kforce Inc.
NASDAQ:KFRC
|
0.177x |
|
Zhejiang Narada Power Source
SHE:300068
|
10.975x |
|
Ningbo David Medical Device Co Ltd
SHE:300314
|
0.119x |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Chularat Hospital Public Company Limited (2008–2025)
The table below shows the annual cash flow conversion efficiency of Chularat Hospital Public Company Limited from 2008 to 2025. View Chularat Hospital Public Company Limited (CHG) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿8.26 Billion ≈ $257.44 Million |
฿1.65 Billion ≈ $51.56 Million |
0.200x | -4.94% |
| 2024-12-31 | ฿8.13 Billion ≈ $253.41 Million |
฿1.71 Billion ≈ $53.39 Million |
0.211x | -19.94% |
| 2023-12-31 | ฿7.93 Billion ≈ $247.20 Million |
฿2.09 Billion ≈ $65.05 Million |
0.263x | -21.30% |
| 2022-12-31 | ฿7.86 Billion ≈ $245.11 Million |
฿2.63 Billion ≈ $81.96 Million |
0.334x | -34.55% |
| 2021-12-31 | ฿7.84 Billion ≈ $244.40 Million |
฿4.01 Billion ≈ $124.85 Million |
0.511x | +65.08% |
| 2020-12-31 | ฿4.19 Billion ≈ $130.70 Million |
฿1.30 Billion ≈ $40.44 Million |
0.309x | +23.75% |
| 2019-12-31 | ฿3.90 Billion ≈ $121.42 Million |
฿974.12 Million ≈ $30.36 Million |
0.250x | +26.00% |
| 2018-12-31 | ฿3.74 Billion ≈ $116.68 Million |
฿742.92 Million ≈ $23.16 Million |
0.198x | -24.77% |
| 2017-12-31 | ฿3.47 Billion ≈ $108.24 Million |
฿916.14 Million ≈ $28.56 Million |
0.264x | +20.58% |
| 2016-12-31 | ฿3.22 Billion ≈ $100.47 Million |
฿705.26 Million ≈ $21.98 Million |
0.219x | -6.87% |
| 2015-12-31 | ฿2.97 Billion ≈ $92.54 Million |
฿697.54 Million ≈ $21.74 Million |
0.235x | +47.45% |
| 2014-12-31 | ฿2.80 Billion ≈ $87.41 Million |
฿446.83 Million ≈ $13.93 Million |
0.159x | +36.08% |
| 2013-12-31 | ฿2.64 Billion ≈ $82.24 Million |
฿308.95 Million ≈ $9.63 Million |
0.117x | -67.49% |
| 2012-12-31 | ฿1.12 Billion ≈ $35.00 Million |
฿404.38 Million ≈ $12.60 Million |
0.360x | +33.21% |
| 2011-12-31 | ฿955.79 Million ≈ $29.79 Million |
฿258.41 Million ≈ $8.05 Million |
0.270x | +15.99% |
| 2009-12-31 | ฿853.10 Million ≈ $26.59 Million |
฿198.85 Million ≈ $6.20 Million |
0.233x | +22.50% |
| 2008-12-31 | ฿760.23 Million ≈ $23.70 Million |
฿144.65 Million ≈ $4.51 Million |
0.190x | -- |
About Chularat Hospital Public Company Limited
Chularat Hospital Public Company Limited, together with its subsidiaries, operates clinics and hospitals in Thailand. The company also provides a comprehensive health screening center. In addition, it sells medicine and medical supplies. Chularat Hospital Public Company Limited was founded in 1986 and is headquartered in Samut Prakan, Thailand.