Chularat Hospital Public Company Limited
Chularat Hospital Public Company Limited operates clinics and hospitals in Thailand. The company operates cancer treatment, aesthetic, social security, occupational health examination, and Thai traditional medicine centers, as well as drug auction systems. It also sells medicine and medical supplies. Chularat Hospital Public Company Limited was founded in 1986 is headquartered in Samut Prakan, Th… Read more
Chularat Hospital Public Company Limited (CHG-R) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.040x
Based on the latest financial reports, Chularat Hospital Public Company Limited (CHG-R) has a cash flow conversion efficiency ratio of 0.040x 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 (฿322.37 Million) by net assets (฿8.02 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chularat Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Chularat Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Zhongjin Irradiation Incorporated Company
SHE:300962
|
0.046x |
|
FASTIGHETSB.EMILSHUS PRF.
F:Z2A
|
N/A |
|
Eve Holding Inc
NYSE:EVEX
|
-0.293x |
|
PlayNitride Inc.
TW:6854
|
-0.041x |
|
Sinosteel Luonai Materials Technology Co. Ltd. A
SHG:688119
|
N/A |
|
Norwood Financial Corp
NASDAQ:NWFL
|
0.039x |
|
Grab Holdings Limited Warrant
NASDAQ:GRABW
|
-0.019x |
|
Zhejiang Kaier New Materials
SHE:300234
|
0.026x |
Annual Cash Flow Conversion Efficiency for Chularat Hospital Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Chularat Hospital Public Company Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿8.13 Billion | ฿1.71 Billion | 0.211x | -19.94% |
| 2023-12-31 | ฿7.93 Billion | ฿2.09 Billion | 0.263x | -21.30% |
| 2022-12-31 | ฿7.86 Billion | ฿2.63 Billion | 0.334x | -34.55% |
| 2021-12-31 | ฿7.84 Billion | ฿4.01 Billion | 0.511x | +65.08% |
| 2020-12-31 | ฿4.19 Billion | ฿1.30 Billion | 0.309x | +23.75% |
| 2019-12-31 | ฿3.90 Billion | ฿974.12 Million | 0.250x | +26.00% |
| 2018-12-31 | ฿3.74 Billion | ฿742.92 Million | 0.198x | -24.77% |
| 2017-12-31 | ฿3.47 Billion | ฿916.14 Million | 0.264x | +20.58% |
| 2016-12-31 | ฿3.22 Billion | ฿705.26 Million | 0.219x | -6.87% |
| 2015-12-31 | ฿2.97 Billion | ฿697.54 Million | 0.235x | +47.45% |
| 2014-12-31 | ฿2.80 Billion | ฿446.83 Million | 0.159x | +36.08% |
| 2013-12-31 | ฿2.64 Billion | ฿308.95 Million | 0.117x | -67.49% |
| 2012-12-31 | ฿1.12 Billion | ฿404.38 Million | 0.360x | +33.21% |
| 2011-12-31 | ฿955.79 Million | ฿258.41 Million | 0.270x | -- |