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.

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. Read Nonthavej Hospital Public Company Limite debt and liabilities for a breakdown of total debt and financial obligations.

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
Cube Entertainment Inc KQ:182360	-0.108x
Yuhwa Sec KO:003460	0.183x
Crossject PA:ALCJ	2.893x
Merck Tbk JK:MERK	0.165x
Macrogen Inc KQ:038290	0.042x
Control Print Limited NSE:CONTROLPR	0.065x
Gan Shmuel TA:GSFI	0.066x
TOPMATERIAL LTD KQ:360070	0.011x

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

$110.21 Million

฿3.54 Billion THB

Market Cap Rank

#18804 Global

#262 in Thailand

Share Price

฿22.10

Change (1 day)

+0.91%

52-Week Range

฿21.80 - ฿27.00

All Time High

฿51.27