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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Graha Layar Prima Tbk JK:BLTZ	0.257x
Apex Biotechnology Corp TW:1733	0.003x
Charlton Aria Acquisition Corporation Class A Ordinary Shares NASDAQ:CHAR	-0.001x
Quantum Graphite Ltd AU:QGL	-0.115x
Bundamedik Tbk PT JK:BMHS	0.083x
EDU Holdings Ltd AU:EDU	0.191x
Cosmax Nbt Inc KQ:222040	0.204x
Lakeshore Acquisition III Corp. Ordinary Shares NASDAQ:LCCC	-0.002x

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 Nonthavej Hospital Public Company Limite stock valuation.

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

$92.26 Million

฿2.96 Billion THB

Market Cap Rank

#19588 Global

#284 in Thailand

Share Price

฿18.50

Change (1 day)

-1.60%

52-Week Range

฿18.40 - ฿26.00

All Time High

฿51.27