Chularat Hospital Public Company Limited Cash Flow Conversion Efficiency
Chularat Hospital Public Company Limited 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.
Cash Flow Conversion Efficiency of Chularat Hospital Public Company Limited (2008–2025)
Cash flow conversion efficiency of Chularat Hospital Public Company Limited from 2008 to 2025. This chart illustrates how Chularat Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Chularat Hospital Public Company Limited stock quote for real-time trading data and today's change.
Chularat Hospital Public Company Limited Cash Flow Conversion Ratio Explained
Chularat 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.
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. Also see market value of Chularat Hospital Public Company Limited for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Korea New Network Co. Ltd
KQ:058400
|
0.023x |
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.043x |
|
Comp SA
WAR:CMP
|
-0.060x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Zhejiang Xiantong Rubber&Plastic Co Ltd
SHG:603239
|
0.070x |
|
Elmera Group ASA
OL:ELMRA
|
0.772x |
|
Shanxi Antai Group Co Ltd
SHG:600408
|
0.063x |
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. Review CHG cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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.