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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solusi Sinergi Digital Tbk PT
JK:WIFI
|
0.018x |
|
Regal Investment Fund
AU:RF1
|
0.039x |
|
Potbelly Co
NASDAQ:PBPB
|
0.225x |
|
Shandong Donghong Pipe Ind Co
SHG:603856
|
0.021x |
|
Chrysos Corporation Ltd
AU:C79
|
0.032x |
|
SandRidge Energy Inc
NYSE:SD
|
0.038x |
|
Jiangsu WELLE Environmental Co Ltd
SHE:300190
|
0.016x |
|
Perusahaan Perkebunan London Sumatra Indonesia Tbk PT
JK:LSIP
|
0.019x |
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 market cap of Chularat Hospital Public Company Limited.
| 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.