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. Also see Chularat Hospital Public Company Limited (CHG-R) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore CHG-R cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ridgepost Capital, Inc NYSE:RPC	0.042x
Triveni Engineering & Industries Limited NSE:TRIVENI	0.444x
SmartFinancial, Inc. NASDAQ:SMBK	0.031x
ShenZhen Zero-Seven Co Ltd SHE:000007	0.554x
Zhejiang Huada New Materials Co Ltd SHG:605158	0.025x
Kyung Dong Navien Co Ltd KO:009450	0.085x
P10 Inc NYSE:PX	0.042x
Complete Logistic Services Bhd KLSE:5136	0.029x

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 Chularat Hospital Public Company Limited 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

#11493 Global

#118 in Thailand

Share Price

฿1.72

Change (1 day)

+0.00%

52-Week Range

฿1.72 - ฿1.72

All Time High

฿4.01