Chiang Mai Ram Medical Business Public Company Limited (CMR) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.006x

Based on the latest financial reports, Chiang Mai Ram Medical Business Public Company Limited (CMR) has a cash flow conversion efficiency ratio of -0.006x as of December 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 (฿-29.30 Million ≈ $-913.10K USD) by net assets (฿4.56 Billion ≈ $142.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CMR equity to assets ratio to measure how much of total assets are equity-financed.

Chiang Mai Ram Medical Business Public Company Limited - Cash Flow Conversion Efficiency Trend (2003–2025)

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. Check CMR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Daewon Sanup Co. Ltd KQ:005710	-0.021x
VIROMED MEDICAL NA O.N. XETRA:VME	N/A
Formuepleje Limittellus CO:FPILIM	N/A
Asia Tech Image TWO:4974	0.004x
Froch Enterprise Co Ltd TW:2030	-0.032x
POLARIS RENEWABLE ENERGY F:N4T	N/A
KT Hitel Corporation. Limited KQ:036030	0.089x
Cardiol Therapeutics Inc Class A TO:CRDL	-0.292x

Annual Cash Flow Conversion Efficiency for Chiang Mai Ram Medical Business Public Company Limited (2003–2025)

The table below shows the annual cash flow conversion efficiency of Chiang Mai Ram Medical Business Public Company Limited from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see CMR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	฿4.56 Billion ≈ $142.24 Million	฿703.26 Million ≈ $21.92 Million	0.154x	-1.70%
2024-12-31	฿5.88 Billion ≈ $183.23 Million	฿921.57 Million ≈ $28.72 Million	0.157x	+10.28%
2023-12-31	฿6.83 Billion ≈ $213.03 Million	฿971.59 Million ≈ $30.28 Million	0.142x	-0.23%
2022-12-31	฿7.86 Billion ≈ $245.01 Million	฿1.12 Billion ≈ $34.91 Million	0.142x	+44.28%
2021-12-31	฿6.46 Billion ≈ $201.26 Million	฿637.70 Million ≈ $19.88 Million	0.099x	-12.42%
2020-12-31	฿5.49 Billion ≈ $171.18 Million	฿619.28 Million ≈ $19.30 Million	0.113x	-30.12%
2019-12-31	฿5.60 Billion ≈ $174.63 Million	฿904.04 Million ≈ $28.18 Million	0.161x	+31.07%
2018-12-31	฿5.21 Billion ≈ $162.51 Million	฿641.88 Million ≈ $20.01 Million	0.123x	-21.09%
2017-12-31	฿5.27 Billion ≈ $164.13 Million	฿821.58 Million ≈ $25.61 Million	0.156x	+10.82%
2016-12-31	฿5.30 Billion ≈ $165.14 Million	฿745.87 Million ≈ $23.25 Million	0.141x	-35.14%
2015-12-31	฿3.93 Billion ≈ $122.42 Million	฿852.55 Million ≈ $26.57 Million	0.217x	+41.68%
2014-12-31	฿3.42 Billion ≈ $106.67 Million	฿524.34 Million ≈ $16.34 Million	0.153x	-27.62%
2013-12-31	฿2.98 Billion ≈ $92.98 Million	฿631.48 Million ≈ $19.68 Million	0.212x	+22.16%
2012-12-31	฿2.64 Billion ≈ $82.27 Million	฿457.34 Million ≈ $14.25 Million	0.173x	+4.72%
2011-12-31	฿1.81 Billion ≈ $56.42 Million	฿299.54 Million ≈ $9.34 Million	0.165x	-19.06%
2010-12-31	฿1.67 Billion ≈ $51.92 Million	฿340.55 Million ≈ $10.61 Million	0.204x	+27.20%
2008-12-31	฿1.25 Billion ≈ $38.85 Million	฿200.34 Million ≈ $6.24 Million	0.161x	-1.49%
2007-12-31	฿363.88 Million ≈ $11.34 Million	฿59.37 Million ≈ $1.85 Million	0.163x	-29.94%
2006-12-31	฿231.79 Million ≈ $7.22 Million	฿53.97 Million ≈ $1.68 Million	0.233x	+13.21%
2005-12-31	฿213.61 Million ≈ $6.66 Million	฿43.94 Million ≈ $1.37 Million	0.206x	-18.95%
2004-12-31	฿202.61 Million ≈ $6.32 Million	฿51.42 Million ≈ $1.60 Million	0.254x	-12.91%
2003-12-31	฿196.03 Million ≈ $6.11 Million	฿57.12 Million ≈ $1.78 Million	0.291x	--

About Chiang Mai Ram Medical Business Public Company Limited

BK:CMR Thailand Medical Care Facilities

Market Cap

$156.08 Million

฿5.01 Billion THB

Market Cap Rank

#17519 Global

#233 in Thailand

Share Price

฿1.23

Change (1 day)

+0.82%

52-Week Range

฿1.22 - ฿1.75

All Time High

฿5.25