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. Also see M-CHAI company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Mahachai Hospital Public Company Limited (M-CHAI) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salasar Techno Engineering Limited
NSE:SALASAR
|
0.024x |
|
MCOT Public Company Limited
F:OLU1
|
0.043x |
|
Qualicorp Consultoria e Corretora de Seguros S.A
SA:QUAL3
|
-0.027x |
|
KAISER REEF LTD.
F:7YR
|
N/A |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
LOT VACUUM Co. Ltd
KQ:083310
|
-0.041x |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
0.159x |
|
Sergeferrari G
PA:SEFER
|
0.064x |
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. View current stock price of Mahachai Hospital Public Company Limited for real-time trading data and today's change.
| 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