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 0.028x as of March 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 (฿239.56 Million ≈ $7.47 Million USD) by net assets (฿8.51 Billion ≈ $265.30 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 CHG equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Chularat Hospital Public Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXPLOS. PROD. CHIM.EO 31
F:9Z50
|
N/A |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
0.006x |
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
|
IEI Integration Corp
TW:3022
|
0.073x |
|
Patriot Battery Metals Inc
AU:PMT
|
0.001x |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
-0.120x |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
|
WashTec AG
XETRA:WSU
|
0.092x |
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. For the full company profile with market capitalisation and key ratios, see Chularat Hospital Public Company Limited (CHG) total market value.
| 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.