Ekachai Medical Care Public Company Limited Cash Flow Conversion Efficiency
Ekachai Medical Care Public Company Limited 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 0.026x as of June 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 (฿64.33 Million ≈ $2.01 Million USD) by net assets (฿2.51 Billion ≈ $78.09 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ekachai Medical Care Public Company Limited (2013–2025)
Cash flow conversion efficiency of Ekachai Medical Care Public Company Limited from 2013 to 2025. This chart illustrates how Ekachai Medical Care Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EKH stock price for real-time trading data and today's change.
Ekachai Medical Care Public Company Limited Cash Flow Conversion Ratio Explained
Ekachai Medical Care Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Ekachai Medical Care Public Company Limi worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concorde International Group Ltd.
NASDAQ:YOOV
|
N/A |
|
Santech Holdings Limited
NASDAQ:STEC
|
N/A |
|
MY EG Services Bhd
KLSE:0138
|
0.079x |
|
ClearThink 1 Acquisition Corp.
NASDAQ:CTAA
|
-0.096x |
|
TRX Gold Corporation
TO:TNX
|
0.084x |
|
KULR Technology Group Inc
NYSE MKT:KULR
|
-0.063x |
|
Otello Corporation ASA
OL:OTEC
|
-0.016x |
|
PRECIA SA EO -50
F:P1E0
|
N/A |
Annual Cash Flow Conversion Efficiency for Ekachai Medical Care Public Company Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of Ekachai Medical Care Public Company Limited from 2013 to 2025. Review free cash flow generation of Ekachai Medical Care Public Company Limi to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿2.54 Billion ≈ $79.12 Million |
฿343.62 Million ≈ $10.71 Million |
0.135x | +23.76% |
| 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 various surgeries comprising face and neck lift; forehead augmentation; eyelid and ear correction; nose reshaping; breast lifting, implants, reduction with implants, and lifting without implants; nipple-areolar; preventive mastectomy; male breast reduction; mastec… Read more