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.
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. Read EKH current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sotkamo Silver AB
HE:SOSI1
|
0.157x |
|
Founding Construction Development Co Ltd
TW:5533
|
-0.018x |
|
Santech Holdings Limited
NASDAQ:STEC
|
N/A |
|
Golconda Gold Ltd.
V:GG
|
0.058x |
|
TRX Gold Corp
TO:TNX
|
0.084x |
|
NuriFlex Co.Ltd
KQ:040160
|
-0.001x |
|
Lhyfe SA
PA:LHYFE
|
-0.256x |
|
Verb Technology Company Inc
NASDAQ:VERB
|
-0.004x |
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
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