Nonthavej Hospital Public Company Limited (NTV) - Cash Flow Conversion Efficiency
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. Also see Nonthavej Hospital Public Company Limite market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore NTV cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Urbas Grupo Financiero SA
MC:UBS
|
0.020x |
|
Miwon Holdings Co. Ltd
KO:107590
|
0.012x |
|
Petrolimex Insurance Corp
VN:PGI
|
0.063x |
|
Negri Sembilan Oil Palms Bhd
KLSE:2038
|
0.008x |
|
Namsun Alumini
KO:008350
|
-0.017x |
|
Feng Ching Metal
TWO:2061
|
-0.030x |
|
CGRE AG
XETRA:CGX
|
N/A |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
0.044x |
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. View NTV live share price for real-time trading data and today's change.
| 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
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