Chularat Hospital Public Company Limited (CHG-R) - Cash Flow Conversion Efficiency

Latest 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 ≈ $10.05 Million USD) by net assets (฿8.02 Billion ≈ $249.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Review financial agility of Chularat Hospital Public Company Limited to assess the company's free cash flow relative to its total liabilities.

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. Also see Chularat Hospital Public Company Limited market cap and net worth for the company's overall valuation and market capitalisation.

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
Addnode Group AB (publ) ST:ANOD-B	0.123x
Qianjiang Yongan Pharmaceutical Co Ltd SHE:002365	0.029x
Allied Circuit Co Ltd TWO:8155	0.036x
MAS Financial Services Limited NSE:MASFIN	-0.330x
Chang Jiang Shipping Group Phoenix Co Ltd SHE:000520	-0.009x
Musti Group Oyj HE:MUSTI	0.079x
P10 Inc NYSE:PX	0.042x
Grand Industrial Holding Co Ltd SHE:000626	0.146x

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. View CHG-R live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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	--

About Chularat Hospital Public Company Limited

BK:CHG-R Thailand Medical Care Facilities

Market Cap

$589.72 Million

฿18.92 Billion THB

Market Cap Rank

#11437 Global

#121 in Thailand

Share Price

฿1.72

Change (1 day)

+2.38%

52-Week Range

฿1.58 - ฿1.83

All Time High

฿4.01