Health Empire Corp. PCL
Health Empire Corporation Public Company Limited, through its subsidiaries, operates in the fields of health, agriculture, technology, retail, and distribution business in Thailand. It operates through three segments: Selling Herbal Products, Programs and Networks Services, and Applied Thai Traditional Medicine Business. The company engages in the manufacturing, selling, and distributing of tradi… Read more
Health Empire Corp. PCL (HEALTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.001x
Based on the latest financial reports, Health Empire Corp. PCL (HEALTH) has a cash flow conversion efficiency ratio of 0.001x 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 (฿203.19K) by net assets (฿285.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Health Empire Corp. PCL - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Health Empire Corp. PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Health Empire Corp. PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Health Empire Corp. PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Investsmart Group Ltd
AU:INV
|
0.282x |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
-0.080x |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
|
IT Tech Packaging Inc
NYSE MKT:ITP
|
0.010x |
|
Future Mineral Resources Inc.
TO:FMR
|
4.576x |
|
PT Kokoh Exa Nusantara Tbk
JK:KOCI
|
0.108x |
|
Mantle Minerals Ltd
AU:MTL
|
-0.118x |
|
Rectitude Holdings Ltd Ordinary Shares
NASDAQ:RECT
|
0.040x |
Annual Cash Flow Conversion Efficiency for Health Empire Corp. PCL (2020–2024)
The table below shows the annual cash flow conversion efficiency of Health Empire Corp. PCL from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿296.71 Million | ฿-46.67 Million | -0.157x | -440.09% |
| 2023-12-31 | ฿697.24 Million | ฿-20.31 Million | -0.029x | +23.61% |
| 2022-12-31 | ฿956.57 Million | ฿-36.47 Million | -0.038x | -22.06% |
| 2021-12-31 | ฿1.23 Billion | ฿-38.46 Million | -0.031x | -106.82% |
| 2020-12-31 | ฿-21.83 Million | ฿-10.00 Million | 0.458x | -- |