Ladprao General Hospital Public Company Limited Cash Flow Conversion Efficiency
Ladprao General Hospital Public Company Limited cash flow conversion efficiency. 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 ≈ $5.15 Million USD) by net assets (฿2.16 Billion ≈ $67.22 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 Ladprao General Hospital Public Company Limited (2011–2024)
Cash flow conversion efficiency of Ladprao General Hospital Public Company Limited from 2011 to 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. View latest Ladprao General Hospital Public Company stock price today for real-time trading data and today's change.
Ladprao General Hospital Public Company Limited Cash Flow Conversion Ratio Explained
Ladprao General Hospital 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.
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. Also see market cap of Ladprao General Hospital Public Company for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunflow Sustain
TA:SNFL
|
0.059x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
DIO Corporation
KQ:039840
|
0.015x |
|
Malaysian Bulk Carriers Bhd
KLSE:5077
|
0.000x |
|
Kyungin Synthe
KO:012610
|
0.066x |
|
Agabang&Company
KQ:013990
|
0.055x |
|
M & A EQUITY HOLDINGS BERHAD
KLSE:7082
|
0.025x |
|
ZK International Group Co Ltd
NASDAQ:ZKIN
|
0.032x |
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. Review free cash flow generation of Ladprao General Hospital Public Company 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 | ฿2.07 Billion ≈ $64.56 Million |
฿402.84 Million ≈ $12.56 Million |
0.194x | +28.82% |
| 2023-12-31 | ฿2.11 Billion ≈ $65.88 Million |
฿319.08 Million ≈ $9.95 Million |
0.151x | -37.31% |
| 2022-12-31 | ฿2.18 Billion ≈ $67.84 Million |
฿524.17 Million ≈ $16.34 Million |
0.241x | +5.06% |
| 2021-12-31 | ฿1.71 Billion ≈ $53.22 Million |
฿391.40 Million ≈ $12.20 Million |
0.229x | +14.28% |
| 2020-12-31 | ฿1.45 Billion ≈ $45.05 Million |
฿289.92 Million ≈ $9.04 Million |
0.201x | +30.83% |
| 2019-12-31 | ฿1.37 Billion ≈ $42.82 Million |
฿210.61 Million ≈ $6.56 Million |
0.153x | +32.38% |
| 2018-12-31 | ฿1.39 Billion ≈ $43.47 Million |
฿161.54 Million ≈ $5.04 Million |
0.116x | -27.18% |
| 2017-12-31 | ฿1.58 Billion ≈ $49.28 Million |
฿251.48 Million ≈ $7.84 Million |
0.159x | +34.11% |
| 2016-12-31 | ฿1.61 Billion ≈ $50.10 Million |
฿190.62 Million ≈ $5.94 Million |
0.119x | -15.89% |
| 2015-12-31 | ฿1.57 Billion ≈ $48.97 Million |
฿221.52 Million ≈ $6.90 Million |
0.141x | -32.20% |
| 2014-12-31 | ฿526.10 Million ≈ $16.40 Million |
฿109.40 Million ≈ $3.41 Million |
0.208x | -38.89% |
| 2013-12-31 | ฿497.67 Million ≈ $15.51 Million |
฿169.35 Million ≈ $5.28 Million |
0.340x | -16.64% |
| 2012-12-31 | ฿461.19 Million ≈ $14.37 Million |
฿188.27 Million ≈ $5.87 Million |
0.408x | +54.42% |
| 2011-12-31 | ฿415.00 Million ≈ $12.94 Million |
฿109.72 Million ≈ $3.42 Million |
0.264x | -- |
About 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