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. See how leveraged is Ladprao General Hospital Public Company 's balance sheet to measure how much of total assets are equity-financed.

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. Check LPH cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Visaka Industries Limited NSE:VISAKAIND	0.060x
RGB International Bhd KLSE:0037	0.068x
Clipan Finance Indonesia Tbk JK:CFIN	0.093x
AMCON Distributing Company NYSE MKT:DIT	0.122x
Vbt Yazilim AS IS:VBTYZ	-0.057x
Macrogen Inc KQ:038290	0.042x
Oil Terminal C RO:OIL	0.012x
Dong Yang Pipe KO:008970	-0.111x

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 LPH stock 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

$81.24 Million

฿2.61 Billion THB

Market Cap Rank

#19986 Global

#307 in Thailand

Share Price

฿3.62

Change (1 day)

-0.55%

52-Week Range

฿3.50 - ฿4.28

All Time High

฿8.16