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

Latest as of December 2025: 0.165x

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 M-CHAI defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
MCOT Public Company Limited
F:OLU1
0.043x
Euro India Fresh Foods Limited
NSE:EIFFL
0.020x
PT Mulia Industrindo Tbk
JK:MLIA
-0.005x
Forsys Metals Corp.
TO:FSY
-0.019x
Fortune Mate Indonesia Tbk
JK:FMII
-0.005x
Merck Tbk
JK:MERK
0.165x
Tae Kyung Ind
KO:015890
0.011x
ALT5 Sigma Corporation
NASDAQ:ALTS
-0.014x

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 how much is Mahachai Hospital Public Company Limited worth.

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

BK:M-CHAI Thailand Medical Care Facilities
Market Cap
$93.76 Million
฿3.01 Billion THB
Market Cap Rank
#19513 Global
#281 in Thailand
Share Price
฿18.80
Change (1 day)
+0.53%
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, 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