Thonburi Medical Centre Public Company Limited
Thonburi Medical Centre Public Company Limited operates a hospital in Thailand. The company offers hair center services, such as hair treatment, hair transplantation surgery, hair laser cap, alopecia areata treatment, and face and body hair treatment; weight center services, including weight loss program, body treatment program, muscle building, skin tightening, and weight gain program; laser and… Read more
Thonburi Medical Centre Public Company Limited (KDH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.051x
Based on the latest financial reports, Thonburi Medical Centre Public Company Limited (KDH) has a cash flow conversion efficiency ratio of 0.051x 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 (฿45.18 Million) by net assets (฿880.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thonburi Medical Centre Public Company Limited - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Thonburi Medical Centre 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.
Thonburi Medical Centre Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thonburi Medical Centre Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AQUILA ENERGY EFF.TR.-01
F:9YE
|
N/A |
|
PT Boston Furniture Industries Tbk
JK:SOFA
|
-0.034x |
|
Bakrie & Brothers Tbk
JK:BNBR
|
-0.086x |
|
Kocom Co. Ltd
KQ:015710
|
0.036x |
|
Sealink International Bhd
KLSE:5145
|
-0.146x |
|
IMPRESA SGPS SA NOM.EO05
F:IR9
|
N/A |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
N/A |
|
L-Konzept Holding AG
F:LKB
|
0.029x |
Annual Cash Flow Conversion Efficiency for Thonburi Medical Centre Public Company Limited (2001–2024)
The table below shows the annual cash flow conversion efficiency of Thonburi Medical Centre Public Company Limited from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿802.40 Million | ฿178.39 Million | 0.222x | +40.90% |
| 2023-12-31 | ฿704.74 Million | ฿111.20 Million | 0.158x | -45.80% |
| 2022-12-31 | ฿613.69 Million | ฿178.67 Million | 0.291x | +2.40% |
| 2021-12-31 | ฿507.48 Million | ฿144.28 Million | 0.284x | +1406.46% |
| 2020-12-31 | ฿467.42 Million | ฿-10.17 Million | -0.022x | -107.71% |
| 2019-12-31 | ฿477.91 Million | ฿134.83 Million | 0.282x | +135.73% |
| 2018-12-31 | ฿455.76 Million | ฿54.55 Million | 0.120x | +3.69% |
| 2017-12-31 | ฿428.36 Million | ฿49.44 Million | 0.115x | +7.66% |
| 2016-12-31 | ฿450.56 Million | ฿48.30 Million | 0.107x | -10.05% |
| 2015-12-31 | ฿475.07 Million | ฿56.62 Million | 0.119x | +1137.49% |
| 2014-12-31 | ฿515.61 Million | ฿4.97 Million | 0.010x | +217.98% |
| 2013-12-31 | ฿548.09 Million | ฿-4.47 Million | -0.008x | -109.06% |
| 2012-12-31 | ฿257.00 Million | ฿23.15 Million | 0.090x | +20.03% |
| 2011-12-31 | ฿275.42 Million | ฿20.67 Million | 0.075x | -1.14% |
| 2010-12-31 | ฿247.91 Million | ฿18.82 Million | 0.076x | +426.09% |
| 2009-12-31 | ฿260.22 Million | ฿-6.06 Million | -0.023x | -151.69% |
| 2008-12-31 | ฿287.05 Million | ฿12.93 Million | 0.045x | -37.89% |
| 2007-12-31 | ฿353.62 Million | ฿25.64 Million | 0.073x | -33.68% |
| 2006-12-31 | ฿355.33 Million | ฿38.85 Million | 0.109x | +11.91% |
| 2005-12-31 | ฿629.35 Million | ฿61.50 Million | 0.098x | +8.15% |
| 2004-12-31 | ฿698.46 Million | ฿63.10 Million | 0.090x | -29.73% |
| 2003-12-31 | ฿601.91 Million | ฿77.39 Million | 0.129x | -11.49% |
| 2002-12-31 | ฿331.73 Million | ฿48.19 Million | 0.145x | +225.49% |
| 2001-12-31 | ฿293.37 Million | ฿13.09 Million | 0.045x | -- |