Ekachai Medical Care Public Company Limited (EKH) - Cash Flow Conversion Efficiency
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 ≈ $2.99 Million USD) by net assets (฿2.45 Billion ≈ $76.43 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 Ekachai Medical Care Public Company Limi balance sheet independence to measure how much of total assets are equity-financed.
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. Check how high is Ekachai Medical Care Public Company Limi's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
|
Dat Phuong JSC
VN:DPG
|
0.119x |
|
Powercell Sweden
ST:PCELL
|
-0.267x |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
Lightron Inc.
KQ:069540
|
-0.041x |
|
BAOZUN INC. A DL -0001
F:2BZ
|
N/A |
|
Daesung Energy
KO:117580
|
-0.031x |
|
Kyochon F And B Co Ltd
KO:339770
|
0.025x |
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. For the full company profile with market capitalisation and key ratios, see Ekachai Medical Care Public Company Limi market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.84 Billion ≈ $88.40 Million |
฿310.24 Million ≈ $9.67 Million |
0.109x | -35.90% |
| 2023-12-31 | ฿2.13 Billion ≈ $66.33 Million |
฿363.17 Million ≈ $11.32 Million |
0.171x | +0.48% |
| 2022-12-31 | ฿1.93 Billion ≈ $60.25 Million |
฿328.28 Million ≈ $10.23 Million |
0.170x | -49.59% |
| 2021-12-31 | ฿1.10 Billion ≈ $34.39 Million |
฿371.74 Million ≈ $11.59 Million |
0.337x | +238.76% |
| 2020-12-31 | ฿857.56 Million ≈ $26.73 Million |
฿85.29 Million ≈ $2.66 Million |
0.099x | -61.24% |
| 2019-12-31 | ฿953.94 Million ≈ $29.73 Million |
฿244.76 Million ≈ $7.63 Million |
0.257x | +52.10% |
| 2018-12-31 | ฿862.00 Million ≈ $26.87 Million |
฿145.41 Million ≈ $4.53 Million |
0.169x | +29.08% |
| 2017-12-31 | ฿823.14 Million ≈ $25.66 Million |
฿107.58 Million ≈ $3.35 Million |
0.131x | +16.98% |
| 2016-12-31 | ฿787.38 Million ≈ $24.54 Million |
฿87.97 Million ≈ $2.74 Million |
0.112x | -66.50% |
| 2015-12-31 | ฿229.48 Million ≈ $7.15 Million |
฿76.54 Million ≈ $2.39 Million |
0.334x | -26.75% |
| 2014-12-31 | ฿188.05 Million ≈ $5.86 Million |
฿85.62 Million ≈ $2.67 Million |
0.455x | -21.15% |
| 2013-12-31 | ฿148.27 Million ≈ $4.62 Million |
฿85.62 Million ≈ $2.67 Million |
0.577x | -- |
About 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