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 0.074x 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 ≈ $10.53 Million USD) by net assets (฿4.57 Billion ≈ $142.52 Million USD). 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. Read Chiang Mai Ram Medical Business Public C (CMR) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Marti Technologies Inc.
NYSE MKT:MRT
|
0.034x |
|
Marti Technologies Inc.
NYSE:MRT
|
0.034x |
|
Shane Global Holding Inc
TW:8482
|
0.060x |
|
Aimei Health Technology Co., Ltd Ordinary Share
NASDAQ:AFJK
|
-0.002x |
|
CTT Systems AB
ST:CTT
|
-0.019x |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
0.097x |
|
Navkar Corporation Limited
NSE:NAVKARCORP
|
0.015x |
|
Exsitec Holding AB
ST:EXS
|
0.100x |
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. 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 |
|---|---|---|---|---|
| 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