Chiang Mai Ram Medical Business Public Company Limited (CMR) - Cash Flow Conversion Efficiency
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
Ta-Yuan Cogeneration Co Ltd
TWO:8931
|
0.053x |
|
Hirequest Inc
NASDAQ:HQI
|
0.097x |
|
NX Filtration Holding BV
AS:NXFIL
|
-0.009x |
|
Alkim Kagit Sanayi ve Ticaret AS
IS:ALKA
|
1.752x |
|
Rockfields Property Indonesia Pt
JK:ROCK
|
0.025x |
|
Inission AB (publ)
ST:INISS-B
|
0.058x |
|
Tonghua Grape Wine Co Ltd
SHG:600365
|
-0.411x |
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 market cap of Chiang Mai Ram Medical Business Public C.
| 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
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