Mahachai Hospital Public Company Limited Cash Flow Conversion Efficiency
Mahachai Hospital Public Company Limited 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 0.165x as of December 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 (฿537.93 Million ≈ $16.77 Million USD) by net assets (฿3.26 Billion ≈ $101.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Mahachai Hospital Public Company Limited (2000–2025)
Cash flow conversion efficiency of Mahachai Hospital Public Company Limited from 2000 to 2025. This chart illustrates how Mahachai Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Mahachai Hospital Public Company Limited (M-CHAI) stock price for real-time trading data and today's change.
Mahachai Hospital Public Company Limited Cash Flow Conversion Ratio Explained
Mahachai Hospital Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see M-CHAI company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GrowGeneration Corp
NASDAQ:GRWG
|
0.010x |
|
MEDIPOST Co. Ltd
KQ:078160
|
-0.054x |
|
Tze Shin International Co Ltd
TW:2611
|
0.052x |
|
Chainqui Construction Development Co Ltd
TW:2509
|
-0.053x |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
Empress Royalty Corp
V:EMPR
|
0.125x |
|
Scandinavian Astor Group AB
ST:ASTOR
|
0.053x |
|
Englewood Lab Inc
KQ:950140
|
0.044x |
Annual Cash Flow Conversion Efficiency for Mahachai Hospital Public Company Limited (2000–2025)
The table below shows the annual cash flow conversion efficiency of Mahachai Hospital Public Company Limited from 2000 to 2025. Review free cash flow generation of Mahachai Hospital Public Company Limited to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿3.26 Billion ≈ $101.62 Million |
฿1.26 Billion ≈ $39.26 Million |
0.386x | +113.64% |
| 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, Chopaya, Mahachai Prompathya names. It is also involved in the trading of medical and other supplies, as well as sells medicines; and offers medical services… Read more