Ladprao General Hospital Public Company Limited (LPH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Ladprao General Hospital Public Company debt and liabilities for a breakdown of total debt and financial obligations.

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
Saunders International Ltd AU:SND	0.229x
GrabAGun Digital Holdings Inc. NYSE:PEW	N/A
Calida Holding AG SW:CALN	-0.009x
YHN Acquisition I Limited Ordinary Shares NASDAQ:YHNA	-0.002x
Elektroimportoren As OL:ELIMP	0.079x
American Vanguard Corporation NYSE:AVD	0.057x
Valiant Organics Limited NSE:VALIANTORG	0.023x
GOLCONDA GOLD LTD F:Y87	N/A

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

BK:LPH Thailand Medical Care Facilities

Market Cap

$82.59 Million

฿2.65 Billion THB

Market Cap Rank

#19913 Global

#296 in Thailand

Share Price

฿3.68

Change (1 day)

+0.00%

52-Week Range

฿3.56 - ฿4.28

All Time High

฿8.16