Mahachai Hospital Public Company Limited
Mahachai Hospital Public Company Limited, together with its subsidiaries, operates private hospitals in Thailand. The company operates its hospitals under the Mahachai, Mahachai 2, Mahachai Petcharat, Mahachai 3, Mahachai Maeklong, Med Park, and Mahachai Prompathya names. It is also involved in the trading of medical and other supplies. Mahachai Hospital Public Company Limited was incorporated in… Read more
Mahachai Hospital Public Company Limited (M-CHAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.074x
Based on the latest financial reports, Mahachai Hospital Public Company Limited (M-CHAI) has a cash flow conversion efficiency ratio of 0.074x 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 (฿243.91 Million) by net assets (฿3.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Mahachai Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Mahachai 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.
Mahachai Hospital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mahachai Hospital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BATI EGE GMYO
IS:BEGYO
|
-0.001x |
|
Withuspharmaceutical Co.Ltd
KQ:330350
|
-0.002x |
|
Hong Ho Precision Textile Co Ltd
TW:1446
|
0.002x |
|
Birikim Varlik Yonetim A.S.
IS:BRKVY
|
-0.079x |
|
LEBON NOM. O.N.
F:88J
|
N/A |
|
Sensys Gatso Group AB
ST:SGG
|
0.184x |
|
MiniLuxe Holding Corp
OTCQB:MNLXF
|
0.103x |
|
King Gen PCL
BK:KGEN
|
0.024x |
Annual Cash Flow Conversion Efficiency for Mahachai Hospital Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Mahachai Hospital Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.28 Billion | ฿593.10 Million | 0.181x | +14.12% |
| 2023-12-31 | ฿3.32 Billion | ฿525.91 Million | 0.158x | -9.89% |
| 2022-12-31 | ฿3.24 Billion | ฿570.58 Million | 0.176x | +262.95% |
| 2021-12-31 | ฿3.05 Billion | ฿-328.90 Million | -0.108x | -11.57% |
| 2020-12-31 | ฿2.79 Billion | ฿-269.46 Million | -0.097x | -205.91% |
| 2019-12-31 | ฿2.94 Billion | ฿268.57 Million | 0.091x | +45.31% |
| 2018-12-31 | ฿2.93 Billion | ฿184.33 Million | 0.063x | -54.27% |
| 2017-12-31 | ฿2.19 Billion | ฿301.12 Million | 0.137x | -41.02% |
| 2016-12-31 | ฿1.43 Billion | ฿332.71 Million | 0.233x | -16.06% |
| 2015-12-31 | ฿1.12 Billion | ฿311.72 Million | 0.278x | +40.38% |
| 2014-12-31 | ฿939.82 Million | ฿185.87 Million | 0.198x | -0.38% |
| 2013-12-31 | ฿883.33 Million | ฿175.36 Million | 0.199x | -33.77% |
| 2012-12-31 | ฿774.01 Million | ฿232.02 Million | 0.300x | -2.10% |
| 2011-12-31 | ฿671.19 Million | ฿205.50 Million | 0.306x | +172.83% |
| 2010-12-31 | ฿599.05 Million | ฿67.23 Million | 0.112x | -18.52% |
| 2009-12-31 | ฿825.49 Million | ฿113.70 Million | 0.138x | -26.89% |
| 2008-12-31 | ฿749.21 Million | ฿141.16 Million | 0.188x | -12.16% |
| 2007-12-31 | ฿463.79 Million | ฿99.48 Million | 0.214x | -15.27% |
| 2006-12-31 | ฿446.86 Million | ฿113.12 Million | 0.253x | +4.46% |
| 2005-12-31 | ฿420.27 Million | ฿101.84 Million | 0.242x | -8.83% |
| 2004-12-31 | ฿379.36 Million | ฿100.83 Million | 0.266x | -3.51% |
| 2003-12-31 | ฿361.07 Million | ฿99.46 Million | 0.275x | -5.25% |
| 2002-12-31 | ฿343.88 Million | ฿99.97 Million | 0.291x | +6.10% |
| 2001-12-31 | ฿299.92 Million | ฿82.18 Million | 0.274x | +2.73% |
| 2000-12-31 | ฿271.57 Million | ฿72.44 Million | 0.267x | -- |