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 0.165x 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. See how leveraged is Mahachai Hospital Public Company Limited's balance sheet to measure how much of total assets are equity-financed.
Mahachai Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Mahachai Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check M-CHAI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
Jasa Armada Indonesia Tbk PT
JK:IPCM
|
0.109x |
|
CI Holdings Bhd
KLSE:2828
|
0.112x |
|
HORNG SHIUE HOLDING Co Ltd
TW:2243
|
-0.071x |
|
Nonthavej Hospital Public Company Limited
BK:NTV
|
0.041x |
|
Cornerstone OnDemand Inc
F:8CO
|
0.014x |
|
Pantages Capital Acquisition Corporation.
NASDAQ:PGAC
|
-0.003x |
|
Laiqon AG
XETRA:LQAG
|
0.037x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Mahachai Hospital Public Company Limited.
| 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