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.

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. Read CHG-R total debt and obligations for a breakdown of total debt and financial obligations.

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
Guangdong TianYiMa Information Industry Co.Ltd. SHE:301178	N/A
Citra Marga Nusaphala Persada JK:CMNP	0.004x
POSCO M-TECH Co. Ltd KQ:009520	-0.006x
Symphony Limited NSE:SYMPHONY	0.133x
Shanghai Trendzone Decor Grp SHG:603030	0.052x
COOR Service Management AB ST:COOR	0.071x
P10 Inc NYSE:PX	-0.022x
VinaCapital Vietnam Opportunity Fund LSE:VOF	0.062x

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. For the full company profile with market capitalisation and key ratios, see Chularat Hospital Public Company Limited market capitalisation.

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

#11785 Global

#114 in Thailand

Share Price

฿1.72

Change (1 day)

+2.38%

52-Week Range

฿1.44 - ฿1.93

All Time High

฿4.01