Nonthavej Hospital Public Company Limited
Nonthavej Hospital Public Company Limited operates as a hospital in Thailand. The company provides medical services for inpatients and outpatients, as well as emergency cases with 24-hour ambulance service. It operates specialized medical centers and clinics that offer services in the areas of laparoscope surgery, breast cancer, children and teens, neurology, dental, diabetes, diagnostic digital … Read more
Nonthavej Hospital Public Company Limited (NTV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Nonthavej Hospital Public Company Limited (NTV) has a cash flow conversion efficiency ratio of 0.041x 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 (฿112.39 Million) by net assets (฿2.75 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nonthavej Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Nonthavej Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nonthavej Hospital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nonthavej Hospital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Geopacific Resources Ltd
AU:GPR
|
-0.023x |
|
Western Uranium & Vanadium Corp
OTCQX:WSTRF
|
-0.044x |
|
Allied Telesis Holdings K.K
OTCGREY:ATSKF
|
N/A |
|
GoldMoney Inc
PINK:XAUMF
|
0.108x |
|
Maywufa Co Ltd
TW:1731
|
0.033x |
|
BIOTON S.A. ZY 20
F:7U5
|
N/A |
|
Cato Corporation
NYSE:CATO
|
-0.074x |
|
Trisul S.A
SA:TRIS3
|
-0.024x |
Annual Cash Flow Conversion Efficiency for Nonthavej Hospital Public Company Limited (2000–2024)
The table below shows the annual cash flow conversion efficiency of Nonthavej Hospital Public Company Limited from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.76 Billion | ฿521.83 Million | 0.189x | -11.20% |
| 2023-12-31 | ฿2.63 Billion | ฿560.74 Million | 0.213x | +9.54% |
| 2022-12-31 | ฿2.43 Billion | ฿472.47 Million | 0.194x | +58.82% |
| 2021-12-31 | ฿2.22 Billion | ฿272.06 Million | 0.122x | -79.10% |
| 2020-12-31 | ฿2.20 Billion | ฿1.29 Billion | 0.585x | +302.23% |
| 2019-12-31 | ฿2.23 Billion | ฿323.89 Million | 0.146x | +2.76% |
| 2018-12-31 | ฿2.04 Billion | ฿288.57 Million | 0.142x | -9.52% |
| 2017-12-31 | ฿1.85 Billion | ฿289.06 Million | 0.157x | -27.35% |
| 2016-12-31 | ฿1.68 Billion | ฿362.86 Million | 0.215x | +46.51% |
| 2015-12-31 | ฿1.54 Billion | ฿226.88 Million | 0.147x | -50.22% |
| 2014-12-31 | ฿1.40 Billion | ฿413.70 Million | 0.295x | -26.83% |
| 2013-12-31 | ฿1.28 Billion | ฿516.87 Million | 0.404x | +246.11% |
| 2012-12-31 | ฿1.18 Billion | ฿137.70 Million | 0.117x | -56.93% |
| 2011-12-31 | ฿1.03 Billion | ฿278.99 Million | 0.271x | -0.45% |
| 2010-12-31 | ฿1.00 Billion | ฿273.27 Million | 0.272x | -6.18% |
| 2009-12-31 | ฿915.96 Million | ฿265.63 Million | 0.290x | -5.11% |
| 2008-12-31 | ฿843.43 Million | ฿257.78 Million | 0.306x | +8.61% |
| 2007-12-31 | ฿761.37 Million | ฿214.25 Million | 0.281x | -4.29% |
| 2006-12-31 | ฿694.36 Million | ฿204.15 Million | 0.294x | +24.30% |
| 2005-12-31 | ฿622.76 Million | ฿147.30 Million | 0.237x | -3.72% |
| 2004-12-31 | ฿596.76 Million | ฿146.60 Million | 0.246x | +13.05% |
| 2003-12-31 | ฿572.49 Million | ฿124.41 Million | 0.217x | +16.20% |
| 2002-12-31 | ฿535.79 Million | ฿100.19 Million | 0.187x | +2.26% |
| 2001-12-31 | ฿521.70 Million | ฿95.40 Million | 0.183x | +12.22% |
| 2000-12-31 | ฿480.70 Million | ฿78.33 Million | 0.163x | -- |