Ladprao General Hospital Public Company Limited
Ladprao General Hospital Public Company Limited, together with its subsidiaries, engages in the hospital business in Thailand. It operates through two segments, Hospital, and Scientific Testing and Research segments. The company operates social security, bone and joint, pediatric, aesthetics and laser, health screening, dental, dermatology, cancer, gastrointestinal and liver, surgery, neurology, … Read more
Ladprao General Hospital Public Company Limited (LPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Ladprao General Hospital Public Company Limited (LPH) has a cash flow conversion efficiency ratio of 0.077x 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 (฿165.15 Million) by net assets (฿2.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ladprao General Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Ladprao General Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ladprao General Hospital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ladprao General Hospital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Newegg Commerce Inc
NASDAQ:NEGG
|
-0.219x |
|
Engtex Group Bhd
KLSE:5056
|
0.090x |
|
Sernova Biotherapeutics Inc
XETRA:PSH0
|
0.007x |
|
ONE GROUP HOSPIT.DL-0001
F:XZ9
|
N/A |
|
BEML LAND ASSETS LTD
NSE:BLAL
|
-0.017x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
GOCL Corporation Limited
NSE:GOCLCORP
|
-0.008x |
|
Excelsoft Technologies Ltd
NSE:EXCELSOFT
|
-0.013x |
Annual Cash Flow Conversion Efficiency for Ladprao General Hospital Public Company Limited (2011–2024)
The table below shows the annual cash flow conversion efficiency of Ladprao General Hospital Public Company Limited from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.07 Billion | ฿402.84 Million | 0.194x | +28.82% |
| 2023-12-31 | ฿2.11 Billion | ฿319.08 Million | 0.151x | -37.31% |
| 2022-12-31 | ฿2.18 Billion | ฿524.17 Million | 0.241x | +5.06% |
| 2021-12-31 | ฿1.71 Billion | ฿391.40 Million | 0.229x | +14.28% |
| 2020-12-31 | ฿1.45 Billion | ฿289.92 Million | 0.201x | +30.83% |
| 2019-12-31 | ฿1.37 Billion | ฿210.61 Million | 0.153x | +32.38% |
| 2018-12-31 | ฿1.39 Billion | ฿161.54 Million | 0.116x | -27.18% |
| 2017-12-31 | ฿1.58 Billion | ฿251.48 Million | 0.159x | +34.11% |
| 2016-12-31 | ฿1.61 Billion | ฿190.62 Million | 0.119x | -15.89% |
| 2015-12-31 | ฿1.57 Billion | ฿221.52 Million | 0.141x | -32.20% |
| 2014-12-31 | ฿526.10 Million | ฿109.40 Million | 0.208x | -38.89% |
| 2013-12-31 | ฿497.67 Million | ฿169.35 Million | 0.340x | -16.64% |
| 2012-12-31 | ฿461.19 Million | ฿188.27 Million | 0.408x | +54.42% |
| 2011-12-31 | ฿415.00 Million | ฿109.72 Million | 0.264x | -- |