Nonthavej Hospital Public Company Limited (NTV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.50 Million USD) by net assets (฿2.75 Billion ≈ $85.66 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 Nonthavej Hospital Public Company Limite balance sheet independence to measure how much of total assets are equity-financed.

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. Check how high is Nonthavej Hospital Public Company Limite's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Mahachai Hospital Public Company Limited BK:M-CHAI	0.165x
Urbas Grupo Financiero SA MC:UBS	0.020x
Jasa Armada Indonesia Tbk PT JK:IPCM	0.109x
CI Holdings Bhd KLSE:2828	0.112x
Cornerstone OnDemand Inc F:8CO	0.014x
Pantages Capital Acquisition Corporation. NASDAQ:PGAC	-0.003x
Laiqon AG XETRA:LQAG	0.037x
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS IS:YBTAS	0.079x

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. For the full company profile with market capitalisation and key ratios, see market value of Nonthavej Hospital Public Company Limite.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	฿2.76 Billion ≈ $86.04 Million	฿521.83 Million ≈ $16.26 Million	0.189x	-11.20%
2023-12-31	฿2.63 Billion ≈ $82.10 Million	฿560.74 Million ≈ $17.48 Million	0.213x	+9.54%
2022-12-31	฿2.43 Billion ≈ $75.78 Million	฿472.47 Million ≈ $14.73 Million	0.194x	+58.82%
2021-12-31	฿2.22 Billion ≈ $69.30 Million	฿272.06 Million ≈ $8.48 Million	0.122x	-79.10%
2020-12-31	฿2.20 Billion ≈ $68.66 Million	฿1.29 Billion ≈ $40.20 Million	0.585x	+302.23%
2019-12-31	฿2.23 Billion ≈ $69.36 Million	฿323.89 Million ≈ $10.10 Million	0.146x	+2.76%
2018-12-31	฿2.04 Billion ≈ $63.50 Million	฿288.57 Million ≈ $8.99 Million	0.142x	-9.52%
2017-12-31	฿1.85 Billion ≈ $57.56 Million	฿289.06 Million ≈ $9.01 Million	0.157x	-27.35%
2016-12-31	฿1.68 Billion ≈ $52.49 Million	฿362.86 Million ≈ $11.31 Million	0.215x	+46.51%
2015-12-31	฿1.54 Billion ≈ $48.08 Million	฿226.88 Million ≈ $7.07 Million	0.147x	-50.22%
2014-12-31	฿1.40 Billion ≈ $43.65 Million	฿413.70 Million ≈ $12.89 Million	0.295x	-26.83%
2013-12-31	฿1.28 Billion ≈ $39.90 Million	฿516.87 Million ≈ $16.11 Million	0.404x	+246.11%
2012-12-31	฿1.18 Billion ≈ $36.79 Million	฿137.70 Million ≈ $4.29 Million	0.117x	-56.93%
2011-12-31	฿1.03 Billion ≈ $32.11 Million	฿278.99 Million ≈ $8.70 Million	0.271x	-0.45%
2010-12-31	฿1.00 Billion ≈ $31.31 Million	฿273.27 Million ≈ $8.52 Million	0.272x	-6.18%
2009-12-31	฿915.96 Million ≈ $28.55 Million	฿265.63 Million ≈ $8.28 Million	0.290x	-5.11%
2008-12-31	฿843.43 Million ≈ $26.29 Million	฿257.78 Million ≈ $8.03 Million	0.306x	+8.61%
2007-12-31	฿761.37 Million ≈ $23.73 Million	฿214.25 Million ≈ $6.68 Million	0.281x	-4.29%
2006-12-31	฿694.36 Million ≈ $21.64 Million	฿204.15 Million ≈ $6.36 Million	0.294x	+24.30%
2005-12-31	฿622.76 Million ≈ $19.41 Million	฿147.30 Million ≈ $4.59 Million	0.237x	-3.72%
2004-12-31	฿596.76 Million ≈ $18.60 Million	฿146.60 Million ≈ $4.57 Million	0.246x	+13.05%
2003-12-31	฿572.49 Million ≈ $17.84 Million	฿124.41 Million ≈ $3.88 Million	0.217x	+16.20%
2002-12-31	฿535.79 Million ≈ $16.70 Million	฿100.19 Million ≈ $3.12 Million	0.187x	+2.26%
2001-12-31	฿521.70 Million ≈ $16.26 Million	฿95.40 Million ≈ $2.97 Million	0.183x	+12.22%
2000-12-31	฿480.70 Million ≈ $14.98 Million	฿78.33 Million ≈ $2.44 Million	0.163x	--

About Nonthavej Hospital Public Company Limited

BK:NTV Thailand Medical Care Facilities

Market Cap

$94.75 Million

฿3.04 Billion THB

Market Cap Rank

#19376 Global

#289 in Thailand

Share Price

฿19.00

Change (1 day)

+0.00%

52-Week Range

฿18.40 - ฿26.00

All Time High

฿51.27