Chiang Mai Ram Medical Business Public Company Limited
Chiang Mai Ram Medical Business Public Company Limited provides medical services in Thailand. It operates hospitals under the Lanna Hospital name, as well as engages in the sales of medicine and medical supplies. The company was founded in 1974 and is headquartered in Chiang Mai, Thailand. Chiang Mai Ram Medical Business Public Company Limited is a subsidiary of Vibhavadi Medical Center Public Co… Read more
Chiang Mai Ram Medical Business Public Company Limited (CMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Chiang Mai Ram Medical Business Public Company Limited (CMR) has a cash flow conversion efficiency ratio of 0.074x as of September 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 (฿337.74 Million) by net assets (฿4.57 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Chiang Mai Ram Medical Business Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Chiang Mai Ram Medical Business 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.
Chiang Mai Ram Medical Business Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Chiang Mai Ram Medical Business Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Etherstack Plc
AU:ESK
|
-0.042x |
|
Nippon Indosari Corpindo Tbk
JK:ROTI
|
0.047x |
|
Arizona Silver Exploration Inc
OTCQB:AZASF
|
-0.002x |
|
Nido Education Ltd
AU:NDO
|
0.049x |
|
M.J. International Co Ltd
TW:8466
|
0.017x |
|
India Tourism Development Corporation Limited
NSE:ITDC
|
0.016x |
|
Gunung Raja Paksi
JK:GGRP
|
0.037x |
|
Agung Podomoro Land Tbk
JK:APLN
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Chiang Mai Ram Medical Business Public Company Limited (2003–2024)
The table below shows the annual cash flow conversion efficiency of Chiang Mai Ram Medical Business Public Company Limited from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿5.88 Billion | ฿921.57 Million | 0.157x | +10.28% |
| 2023-12-31 | ฿6.83 Billion | ฿971.59 Million | 0.142x | -0.23% |
| 2022-12-31 | ฿7.86 Billion | ฿1.12 Billion | 0.142x | +44.28% |
| 2021-12-31 | ฿6.46 Billion | ฿637.70 Million | 0.099x | -12.42% |
| 2020-12-31 | ฿5.49 Billion | ฿619.28 Million | 0.113x | -30.12% |
| 2019-12-31 | ฿5.60 Billion | ฿904.04 Million | 0.161x | +31.07% |
| 2018-12-31 | ฿5.21 Billion | ฿641.88 Million | 0.123x | -21.09% |
| 2017-12-31 | ฿5.27 Billion | ฿821.58 Million | 0.156x | +10.82% |
| 2016-12-31 | ฿5.30 Billion | ฿745.87 Million | 0.141x | -35.14% |
| 2015-12-31 | ฿3.93 Billion | ฿852.55 Million | 0.217x | +41.68% |
| 2014-12-31 | ฿3.42 Billion | ฿524.34 Million | 0.153x | -27.62% |
| 2013-12-31 | ฿2.98 Billion | ฿631.48 Million | 0.212x | +22.16% |
| 2012-12-31 | ฿2.64 Billion | ฿457.34 Million | 0.173x | +4.72% |
| 2011-12-31 | ฿1.81 Billion | ฿299.54 Million | 0.165x | -19.06% |
| 2010-12-31 | ฿1.67 Billion | ฿340.55 Million | 0.204x | +27.20% |
| 2008-12-31 | ฿1.25 Billion | ฿200.34 Million | 0.161x | -1.49% |
| 2007-12-31 | ฿363.88 Million | ฿59.37 Million | 0.163x | -29.94% |
| 2006-12-31 | ฿231.79 Million | ฿53.97 Million | 0.233x | +13.21% |
| 2005-12-31 | ฿213.61 Million | ฿43.94 Million | 0.206x | -18.95% |
| 2004-12-31 | ฿202.61 Million | ฿51.42 Million | 0.254x | -12.91% |
| 2003-12-31 | ฿196.03 Million | ฿57.12 Million | 0.291x | -- |