Nonthavej Hospital Public Company Limited Cash Flow Conversion Efficiency
Nonthavej Hospital Public Company Limited 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.
Cash Flow Conversion Efficiency of Nonthavej Hospital Public Company Limited (2000–2024)
Cash flow conversion efficiency of Nonthavej Hospital Public Company Limited from 2000 to 2024. This chart illustrates how Nonthavej Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NTV share price today for real-time trading data and today's change.
Nonthavej Hospital Public Company Limited Cash Flow Conversion Ratio Explained
Nonthavej Hospital Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Nonthavej Hospital Public Company Limite (NTV) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
I-Berhad
KLSE:4251
|
0.032x |
|
ZHEJIANG SHIBAO H YC 1
F:W4K1
|
N/A |
|
Ultralife Corporation
NASDAQ:ULBI
|
0.009x |
|
CFSB Bancorp Inc
NASDAQ:CFSB
|
0.001x |
|
Resources Connection Inc
F:RCO
|
-0.047x |
|
Amica S.A.
WAR:AMC
|
-0.008x |
|
FutureChem Co.Ltd
KQ:220100
|
0.000x |
|
Envirosuite Ltd
AU:EVS
|
-0.033x |
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. Review NTV cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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