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. See operational self-sufficiency of Ekachai Medical Care Public Company Limi to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Midnight Sun Mining Corp V:MMA	-0.178x
Mincon Group plc IR:MIO	0.007x
Igis Value Plus Reit Co Ltd KO:334890	N/A
King Chou Marine Technology Co Ltd TWO:4417	0.050x
Jindal Photo Limited NSE:JINDALPHOT	0.009x
Reyon Pharmaceutical Co Ltd KO:102460	-0.007x
Top Union Electronics TWO:6266	0.064x
Pioneer Floating Rate Trust NYSE:PHD	0.054x

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 market cap of Ekachai Medical Care Public Company Limi.

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

$123.18 Million

฿3.95 Billion THB

Market Cap Rank

#18499 Global

#252 in Thailand

Share Price

฿4.94

Change (1 day)

+0.00%

52-Week Range

฿4.90 - ฿5.95

All Time High

฿7.83