The Klinique Med Clinic PCL
The Klinique Medical Clinic Public Company Limited provides skin medical treatment services under the Klinique brand name in Thailand. Its services include face lift, acne and acne scars, skin tightening, filler, fat dissolving injection, laser hair removal, skin treatment, skin injection, meso facial, mesotherapy, and rhinoplasty, as well as nose, eye, and facial surgery. The company also sells … Read more
The Klinique Med Clinic PCL (KLINIQ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, The Klinique Med Clinic PCL (KLINIQ) has a cash flow conversion efficiency ratio of 0.063x 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 (฿105.85 Million) by net assets (฿1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
The Klinique Med Clinic PCL - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how The Klinique Med Clinic PCL's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
The Klinique Med Clinic PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of The Klinique Med Clinic PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vecima Networks Inc
PINK:VNWTF
|
0.032x |
|
SMTPC EO 305
F:9P4
|
N/A |
|
Geodrill Ltd
F:7GD
|
0.108x |
|
Ideal Finansal Teknolojiler ve Danismanlik Anonim Sirketi
IS:SKYLP
|
0.160x |
|
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
NASDAQ:AITR
|
-0.002x |
|
CTI Traffic Industries Co Ltd
TWO:2230
|
-0.134x |
|
STILLW.CRIT.MINERAL CORP.
F:J0G
|
N/A |
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
0.066x |
Annual Cash Flow Conversion Efficiency for The Klinique Med Clinic PCL (2013–2024)
The table below shows the annual cash flow conversion efficiency of The Klinique Med Clinic PCL from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.72 Billion | ฿551.98 Million | 0.321x | +41.85% |
| 2023-12-31 | ฿1.70 Billion | ฿385.92 Million | 0.227x | -8.57% |
| 2022-12-31 | ฿1.65 Billion | ฿407.96 Million | 0.248x | -83.32% |
| 2021-12-31 | ฿160.50 Million | ฿238.56 Million | 1.486x | -33.39% |
| 2020-12-31 | ฿111.25 Million | ฿248.26 Million | 2.232x | +183.96% |
| 2019-12-31 | ฿265.86 Million | ฿208.93 Million | 0.786x | +102.85% |
| 2018-12-31 | ฿-5.58 Million | ฿153.52 Million | -27.536x | -2042.22% |
| 2016-12-31 | ฿46.73 Million | ฿66.25 Million | 1.418x | -51.52% |
| 2015-12-31 | ฿34.67 Million | ฿101.37 Million | 2.924x | +234.37% |
| 2014-12-31 | ฿-49.36 Million | ฿107.42 Million | -2.176x | -200.20% |
| 2013-12-31 | ฿21.55 Million | ฿46.81 Million | 2.172x | -- |