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 0.009x as of March 2026. 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 (฿41.88 Million ≈ $1.31 Million USD) by net assets (฿4.59 Billion ≈ $143.09 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 CMR company net worth for the company's overall valuation and market capitalisation.
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. Explore CMR cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sarfati
TA:SRFT
|
-0.441x |
|
Sparebanken Ost
OL:SPOG
|
0.022x |
|
Wellgistics Health, Inc. Common Stock
NASDAQ:WGRX
|
0.227x |
|
Dong Hai JSC of Bentre
VN:DHC
|
0.005x |
|
Jochu Technology Co Ltd
TW:3543
|
-0.065x |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.223x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
Stars Microelectronics (Thailand) PCL
BK:SMT
|
0.044x |
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. View current stock price of Chiang Mai Ram Medical Business Public C for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿4.56 Billion ≈ $142.24 Million |
฿618.98 Million ≈ $19.29 Million |
0.136x | -13.48% |
| 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