Thonburi Medical Centre Public Company Limited (KDH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.41 Million USD) by net assets (฿880.47 Million ≈ $27.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see KDH market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore KDH operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bowler Metcalf Ltd JSE:BCF	0.092x
Sensus Healthcare Inc NASDAQ:SRTS	0.048x
Ardiden Ltd AU:ADV	-0.040x
Nano X Imaging Ltd NASDAQ:NNOX	-0.110x
TMP Steel TWO:6248	-0.013x
Supra Boga Lestari Tbk JK:RANC	0.149x
Getty Copper Inc. V:GTC	-0.228x
Matriks Bilgi Dagitim Hizmetleri AS IS:MTRKS	0.108x

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. View KDH live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿802.40 Million ≈ $25.01 Million	฿178.39 Million ≈ $5.56 Million	0.222x	+40.90%
2023-12-31	฿704.74 Million ≈ $21.97 Million	฿111.20 Million ≈ $3.47 Million	0.158x	-45.80%
2022-12-31	฿613.69 Million ≈ $19.13 Million	฿178.67 Million ≈ $5.57 Million	0.291x	+2.40%
2021-12-31	฿507.48 Million ≈ $15.82 Million	฿144.28 Million ≈ $4.50 Million	0.284x	+1406.46%
2020-12-31	฿467.42 Million ≈ $14.57 Million	฿-10.17 Million ≈ $-317.05K	-0.022x	-107.71%
2019-12-31	฿477.91 Million ≈ $14.90 Million	฿134.83 Million ≈ $4.20 Million	0.282x	+135.73%
2018-12-31	฿455.76 Million ≈ $14.21 Million	฿54.55 Million ≈ $1.70 Million	0.120x	+3.69%
2017-12-31	฿428.36 Million ≈ $13.35 Million	฿49.44 Million ≈ $1.54 Million	0.115x	+7.66%
2016-12-31	฿450.56 Million ≈ $14.04 Million	฿48.30 Million ≈ $1.51 Million	0.107x	-10.05%
2015-12-31	฿475.07 Million ≈ $14.81 Million	฿56.62 Million ≈ $1.76 Million	0.119x	+1137.49%
2014-12-31	฿515.61 Million ≈ $16.07 Million	฿4.97 Million ≈ $154.79K	0.010x	+217.98%
2013-12-31	฿548.09 Million ≈ $17.08 Million	฿-4.47 Million ≈ $-139.46K	-0.008x	-109.06%
2012-12-31	฿257.00 Million ≈ $8.01 Million	฿23.15 Million ≈ $721.64K	0.090x	+20.03%
2011-12-31	฿275.42 Million ≈ $8.58 Million	฿20.67 Million ≈ $644.30K	0.075x	-1.14%
2010-12-31	฿247.91 Million ≈ $7.73 Million	฿18.82 Million ≈ $586.62K	0.076x	+426.09%
2009-12-31	฿260.22 Million ≈ $8.11 Million	฿-6.06 Million ≈ $-188.82K	-0.023x	-151.69%
2008-12-31	฿287.05 Million ≈ $8.95 Million	฿12.93 Million ≈ $402.98K	0.045x	-37.89%
2007-12-31	฿353.62 Million ≈ $11.02 Million	฿25.64 Million ≈ $799.33K	0.073x	-33.68%
2006-12-31	฿355.33 Million ≈ $11.08 Million	฿38.85 Million ≈ $1.21 Million	0.109x	+11.91%
2005-12-31	฿629.35 Million ≈ $19.62 Million	฿61.50 Million ≈ $1.92 Million	0.098x	+8.15%
2004-12-31	฿698.46 Million ≈ $21.77 Million	฿63.10 Million ≈ $1.97 Million	0.090x	-29.73%
2003-12-31	฿601.91 Million ≈ $18.76 Million	฿77.39 Million ≈ $2.41 Million	0.129x	-11.49%
2002-12-31	฿331.73 Million ≈ $10.34 Million	฿48.19 Million ≈ $1.50 Million	0.145x	+225.49%
2001-12-31	฿293.37 Million ≈ $9.14 Million	฿13.09 Million ≈ $408.10K	0.045x	--

About Thonburi Medical Centre Public Company Limited

BK:KDH Thailand Medical Care Facilities

Market Cap

$50.90 Million

฿1.63 Billion THB

Market Cap Rank

#21920 Global

#379 in Thailand

Share Price

฿84.25

Change (1 day)

-0.30%

52-Week Range

฿81.00 - ฿89.75

All Time High

฿128.61