Ladprao General Hospital Public Company Limited (LPH) - 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. See Ladprao General Hospital Public Company defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
CAG Group AB (publ)
ST:CAG
|
-0.019x |
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
|
Bluemount Holdings Limited Class B Ordinary Shares
NASDAQ:BMHL
|
-0.105x |
|
Shinyoung Waco
KO:005800
|
0.040x |
|
DP POLAND PLC
F:2OP
|
N/A |
|
Biodesix Inc
NASDAQ:BDSX
|
5.156x |
|
Azaria Rental SOCIMI S.A.
MC:YAZR
|
-0.025x |
|
Definitive Healthcare Corp
NASDAQ:DH
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see Ladprao General Hospital Public Company market capitalisation.
| 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