Mahachai Hospital Public Company Limited (M-CHAI) - Cash Flow Conversion Efficiency
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 ≈ $7.60 Million USD) by net assets (฿3.29 Billion ≈ $102.61 Million USD). 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. Read Mahachai Hospital Public Company Limited (M-CHAI) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Sat Nusapersada Tbk
JK:PTSN
|
0.036x |
|
Lumos Diagnostics Holdings Ltd
AU:LDX
|
-0.490x |
|
Investcorp India Acquisition Corp. Class A ordinary share
NASDAQ:IVCA
|
-0.004x |
|
Skardin Industrial
TWO:3466
|
0.001x |
|
R. Stahl AG NA O.N.
F:RSL2
|
0.055x |
|
Bunzl PLC
LSE:BNZL
|
0.144x |
|
Tex Year Industries Inc
TW:4720
|
0.003x |
|
Scully Royalty Ltd
F:MB01
|
0.026x |
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. For the full company profile with market capitalisation and key ratios, see how much is Mahachai Hospital Public Company Limited worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿3.28 Billion ≈ $102.22 Million |
฿593.10 Million ≈ $18.49 Million |
0.181x | +14.12% |
| 2023-12-31 | ฿3.32 Billion ≈ $103.44 Million |
฿525.91 Million ≈ $16.39 Million |
0.158x | -9.89% |
| 2022-12-31 | ฿3.24 Billion ≈ $101.13 Million |
฿570.58 Million ≈ $17.78 Million |
0.176x | +262.95% |
| 2021-12-31 | ฿3.05 Billion ≈ $94.99 Million |
฿-328.90 Million ≈ $-10.25 Million |
-0.108x | -11.57% |
| 2020-12-31 | ฿2.79 Billion ≈ $86.83 Million |
฿-269.46 Million ≈ $-8.40 Million |
-0.097x | -205.91% |
| 2019-12-31 | ฿2.94 Billion ≈ $91.66 Million |
฿268.57 Million ≈ $8.37 Million |
0.091x | +45.31% |
| 2018-12-31 | ฿2.93 Billion ≈ $91.41 Million |
฿184.33 Million ≈ $5.75 Million |
0.063x | -54.27% |
| 2017-12-31 | ฿2.19 Billion ≈ $68.29 Million |
฿301.12 Million ≈ $9.39 Million |
0.137x | -41.02% |
| 2016-12-31 | ฿1.43 Billion ≈ $44.50 Million |
฿332.71 Million ≈ $10.37 Million |
0.233x | -16.06% |
| 2015-12-31 | ฿1.12 Billion ≈ $35.00 Million |
฿311.72 Million ≈ $9.72 Million |
0.278x | +40.38% |
| 2014-12-31 | ฿939.82 Million ≈ $29.29 Million |
฿185.87 Million ≈ $5.79 Million |
0.198x | -0.38% |
| 2013-12-31 | ฿883.33 Million ≈ $27.53 Million |
฿175.36 Million ≈ $5.47 Million |
0.199x | -33.77% |
| 2012-12-31 | ฿774.01 Million ≈ $24.13 Million |
฿232.02 Million ≈ $7.23 Million |
0.300x | -2.10% |
| 2011-12-31 | ฿671.19 Million ≈ $20.92 Million |
฿205.50 Million ≈ $6.41 Million |
0.306x | +172.83% |
| 2010-12-31 | ฿599.05 Million ≈ $18.67 Million |
฿67.23 Million ≈ $2.10 Million |
0.112x | -18.52% |
| 2009-12-31 | ฿825.49 Million ≈ $25.73 Million |
฿113.70 Million ≈ $3.54 Million |
0.138x | -26.89% |
| 2008-12-31 | ฿749.21 Million ≈ $23.35 Million |
฿141.16 Million ≈ $4.40 Million |
0.188x | -12.16% |
| 2007-12-31 | ฿463.79 Million ≈ $14.46 Million |
฿99.48 Million ≈ $3.10 Million |
0.214x | -15.27% |
| 2006-12-31 | ฿446.86 Million ≈ $13.93 Million |
฿113.12 Million ≈ $3.53 Million |
0.253x | +4.46% |
| 2005-12-31 | ฿420.27 Million ≈ $13.10 Million |
฿101.84 Million ≈ $3.17 Million |
0.242x | -8.83% |
| 2004-12-31 | ฿379.36 Million ≈ $11.82 Million |
฿100.83 Million ≈ $3.14 Million |
0.266x | -3.51% |
| 2003-12-31 | ฿361.07 Million ≈ $11.25 Million |
฿99.46 Million ≈ $3.10 Million |
0.275x | -5.25% |
| 2002-12-31 | ฿343.88 Million ≈ $10.72 Million |
฿99.97 Million ≈ $3.12 Million |
0.291x | +6.10% |
| 2001-12-31 | ฿299.92 Million ≈ $9.35 Million |
฿82.18 Million ≈ $2.56 Million |
0.274x | +2.73% |
| 2000-12-31 | ฿271.57 Million ≈ $8.46 Million |
฿72.44 Million ≈ $2.26 Million |
0.267x | -- |
About 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