Ekachai Medical Care Public Company Limited (EKH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see Ekachai Medical Care Public Company Limi (EKH) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Ekachai Medical Care Public Company Limi earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bank Dinar Indonesia Tbk PT JK:DNAR	0.023x
Xanadu Mines Ltd AU:XAM	-0.050x
Amir Marketing and Investments in Agriculture Ltd TA:AMRK	-0.002x
Long Bon International Co Ltd TW:2514	-0.003x
Excellence Optoelectronic Inc TW:6288	0.018x
Schwager SN:SCHWAGER	0.113x
Kyochon F And B Co Ltd KO:339770	0.025x
Peak Minerals Ltd AU:PUA	-1.262x

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. View Ekachai Medical Care Public Company Limi stock quote for real-time trading data and today's change.

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

BK:EKH Thailand Medical Care Facilities

Market Cap

$129.66 Million

฿4.16 Billion THB

Market Cap Rank

#18290 Global

#250 in Thailand

Share Price

฿5.20

Change (1 day)

+0.97%

52-Week Range

฿4.90 - ฿5.55

All Time High

฿7.83