KT Medical Service PCL
KT Medical Service Public Company Limited engages in the operation of hemodialysis centers in Thailand. It also involved in design, assembly, installation, and maintenance of pure water treatment system and service; and design and installation of pneumatic tube system equipment for medical service. The company's water treatment system is used in commercial, residential, medical service, industria… Read more
KT Medical Service PCL (KTMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.030x
Based on the latest financial reports, KT Medical Service PCL (KTMS) has a cash flow conversion efficiency ratio of 0.030x as of September 2024.
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 (฿14.86 Million) by net assets (฿500.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KT Medical Service PCL - Cash Flow Conversion Efficiency Trend (2019–2023)
This chart illustrates how KT Medical Service 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.
KT Medical Service PCL Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KT Medical Service PCL ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euromedis Groupe SA
PA:ALEMG
|
0.048x |
|
Vertex Energy Inc
NASDAQ:VTNR
|
0.067x |
|
Plasson Indus
TA:PLSN
|
0.068x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
Nawi Brothers Group Ltd
TA:NAWI
|
-0.714x |
|
Solstice Gold Corp
PINK:SGCPF
|
2.140x |
|
Saga Furs Oyj C
HE:SAGCV
|
-0.248x |
|
PT Sinergi Multi Lestarindo Tb
JK:SMLE
|
0.173x |
Annual Cash Flow Conversion Efficiency for KT Medical Service PCL (2019–2023)
The table below shows the annual cash flow conversion efficiency of KT Medical Service PCL from 2019 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿493.69 Million | ฿1.63 Million | 0.003x | -96.91% |
| 2022-12-31 | ฿486.91 Million | ฿52.01 Million | 0.107x | +3376.66% |
| 2021-12-31 | ฿232.73 Million | ฿715.06K | 0.003x | +103.04% |
| 2020-12-31 | ฿35.92 Million | ฿-3.63 Million | -0.101x | -165.18% |
| 2019-12-31 | ฿60.51 Million | ฿9.37 Million | 0.155x | -- |