Mahachai Hospital Public Company Limited (M-CHAI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

BK:M-CHAI Thailand Medical Care Facilities
Market Cap
$95.25 Million
฿3.06 Billion THB
Market Cap Rank
#19361 Global
#275 in Thailand
Share Price
฿19.10
Change (1 day)
+0.00%
52-Week Range
฿15.80 - ฿23.50
All Time High
฿884036.77
About

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