Thonburi Medical Centre Public Company Limited Cash Flow Conversion Efficiency
Thonburi Medical Centre Public Company Limited cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Thonburi Medical Centre Public Company Limited (2001–2024)
Cash flow conversion efficiency of Thonburi Medical Centre Public Company Limited from 2001 to 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. View KDH stock price and chart for real-time trading data and today's change.
Thonburi Medical Centre Public Company Limited Cash Flow Conversion Ratio Explained
Thonburi Medical Centre Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Thonburi Medical Centre Public Company L worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ktcs corporation
KO:058850
|
-0.054x |
|
Oswal Greentech Limited
NSE:OSWALGREEN
|
N/A |
|
DGL Group Ltd
AU:DGL
|
0.032x |
|
SuperCom Ltd
F:50S
|
-0.056x |
|
UIL Co. Ltd
KQ:049520
|
0.085x |
|
BE Group AB
ST:BEGR
|
-0.005x |
|
Promateris SA
RO:PPL
|
N/A |
|
British Land Company PLC
LSE:BLND
|
0.025x |
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. Review KDH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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