Intermedical Care and Lab Hospital Public Company Limited
Intermedical Care and Lab Hospital Public Company Limited operates a network of private hospitals specializing in occupational medicine in Thailand. It operates through Hospital and Occupational Medicine Hospital segments. The company offers specialized occupational medicine hospital, medical services, and medical diagnosis. The company serves government and private sector customers. Intermedical… Read more
Intermedical Care and Lab Hospital Public Company Limited (IMH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.016x
Based on the latest financial reports, Intermedical Care and Lab Hospital Public Company Limited (IMH) has a cash flow conversion efficiency ratio of 0.016x 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 (฿12.33 Million) by net assets (฿773.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Intermedical Care and Lab Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Intermedical Care and Lab Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Intermedical Care and Lab Hospital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Intermedical Care and Lab Hospital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QNB Finans Finansal Kiralama AS
IS:QNBFL
|
0.104x |
|
Electroprecizia SA
RO:ELZY
|
N/A |
|
Goldenwell Biotech Inc
PINK:GWLL
|
-0.684x |
|
Mobio Technologies Inc
V:MBO
|
0.101x |
|
Castec Korea Co Ltd
KQ:071850
|
0.182x |
|
Chase Asia PCL
BK:CHASE
|
-0.025x |
|
SCIUKER FRAMES SPA
F:3K4
|
N/A |
|
Erin Ventures Inc
PINK:ERVFF
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Intermedical Care and Lab Hospital Public Company Limited (2016–2024)
The table below shows the annual cash flow conversion efficiency of Intermedical Care and Lab Hospital Public Company Limited from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿835.90 Million | ฿121.49 Million | 0.145x | +28.20% |
| 2023-12-31 | ฿830.10 Million | ฿94.10 Million | 0.113x | +61.55% |
| 2022-12-31 | ฿830.18 Million | ฿58.26 Million | 0.070x | -83.25% |
| 2021-12-31 | ฿844.40 Million | ฿353.74 Million | 0.419x | +2521.67% |
| 2020-12-31 | ฿434.98 Million | ฿-7.52 Million | -0.017x | -129.17% |
| 2019-12-31 | ฿451.59 Million | ฿26.78 Million | 0.059x | -36.18% |
| 2018-12-31 | ฿165.90 Million | ฿15.41 Million | 0.093x | -30.54% |
| 2017-12-31 | ฿167.28 Million | ฿22.37 Million | 0.134x | +72.53% |
| 2016-12-31 | ฿160.66 Million | ฿12.45 Million | 0.078x | -- |