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. See how many days can Thonburi Medical Centre Public Company L fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Balfour Beatty plc LSE:BBY	0.200x
Vinyl Chemicals (India) Limited NSE:VINYLINDIA	-0.462x
IRSA Propiedades Comerciales S.A BA:IRCP	0.019x
FIT INVEST JSC VN:FIT	-0.015x
Hilbert Group AB Series B ST:HILB-B	-1.225x
K Auction Inc. KQ:102370	0.025x
Mangalam Organics Limited NSE:MANORG	0.034x
Inch Kenneth Kajang Rubber PLC KLSE:2607	-0.003x

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. For the full company profile with market capitalisation and key ratios, see Thonburi Medical Centre Public Company L (KDH) market capitalisation.

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

$50.45 Million

฿1.62 Billion THB

Market Cap Rank

#21921 Global

#373 in Thailand

Share Price

฿83.50

Change (1 day)

+0.00%

52-Week Range

฿80.00 - ฿89.75

All Time High

฿128.61