Ekachai Medical Care Public Company Limited
Ekachai Medical Care Public Company Limited, together with its subsidiaries, operates Ekachai hospital in Thailand. The company offers cosmetic surgery, fertility and genetic, ophthalmology, obstetrics and gynecology, pediatric, orthopedics, general surgery, emergency, health promotion, hemodialysis, dental, physical therapy, pre-employment checkup, mobile checkup, internal medicine, aesthetic an… Read more
Ekachai Medical Care Public Company Limited (EKH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.039x
Based on the latest financial reports, Ekachai Medical Care Public Company Limited (EKH) has a cash flow conversion efficiency ratio of 0.039x 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 (฿95.90 Million) by net assets (฿2.45 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ekachai Medical Care Public Company Limited - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Ekachai Medical Care 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.
Ekachai Medical Care Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ekachai Medical Care Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
0.005x |
|
AOPEN Inc
TW:3046
|
0.206x |
|
Shanghai Industrial Urban Development Group Limited
PINK:SIUDF
|
-0.073x |
|
Mobiltel Iletisim Hizmetleri Sanayi ve Ticaret AS
IS:MOBTL
|
-0.014x |
|
Jiin Ming Industry Co Ltd
TWO:3230
|
0.026x |
|
Sagittarius Life Science
TWO:3205
|
0.000x |
|
OUTSURANCE GROUP LTD
JSE:OUT
|
0.349x |
|
Prolific Technology
TWO:6233
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Ekachai Medical Care Public Company Limited (2013–2024)
The table below shows the annual cash flow conversion efficiency of Ekachai Medical Care Public Company Limited from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.84 Billion | ฿310.24 Million | 0.109x | -35.90% |
| 2023-12-31 | ฿2.13 Billion | ฿363.17 Million | 0.171x | +0.48% |
| 2022-12-31 | ฿1.93 Billion | ฿328.28 Million | 0.170x | -49.59% |
| 2021-12-31 | ฿1.10 Billion | ฿371.74 Million | 0.337x | +238.76% |
| 2020-12-31 | ฿857.56 Million | ฿85.29 Million | 0.099x | -61.24% |
| 2019-12-31 | ฿953.94 Million | ฿244.76 Million | 0.257x | +52.10% |
| 2018-12-31 | ฿862.00 Million | ฿145.41 Million | 0.169x | +29.08% |
| 2017-12-31 | ฿823.14 Million | ฿107.58 Million | 0.131x | +16.98% |
| 2016-12-31 | ฿787.38 Million | ฿87.97 Million | 0.112x | -66.50% |
| 2015-12-31 | ฿229.48 Million | ฿76.54 Million | 0.334x | -26.75% |
| 2014-12-31 | ฿188.05 Million | ฿85.62 Million | 0.455x | -21.15% |
| 2013-12-31 | ฿148.27 Million | ฿85.62 Million | 0.577x | -- |