Patrangsit Healthcare Group Public Company Limited
Patrangsit Healthcare Group Public Company Limited operates hospitals in Thailand. The company offers physical therapy, pediatric, eye, psychiatry, child and adolescent psychiatry, dental, pediatric dental, pediatric dermatology, child development clinic, gastrointestinal and liver medicine, pediatric nervous system, orthopedic surgery, chest and heart surgery, general surgery, urology surgery, n… Read more
Patrangsit Healthcare Group Public Company Limited (PHG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.015x
Based on the latest financial reports, Patrangsit Healthcare Group Public Company Limited (PHG) has a cash flow conversion efficiency ratio of 0.015x as of June 2024.
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 (฿28.93 Million) by net assets (฿1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patrangsit Healthcare Group Public Company Limited - Cash Flow Conversion Efficiency Trend (2021–2023)
This chart illustrates how Patrangsit Healthcare Group Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Patrangsit Healthcare Group Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patrangsit Healthcare Group Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunny Pharmtech Inc.
TWO:6676
|
-0.107x |
|
Morn Sun Feed Mill Corp
TWO:1240
|
0.045x |
|
Hyundai Hcn
KO:126560
|
0.020x |
|
BYC Co Ltd
KO:001465
|
0.004x |
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
|
Sierra Madre Gold and Silver Ltd
PINK:SMDRF
|
-0.004x |
|
Pullup Entertainment Société anonyme
PA:ALPUL
|
0.189x |
|
Peach Property Group AG
SW:PEAN
|
-0.012x |
Annual Cash Flow Conversion Efficiency for Patrangsit Healthcare Group Public Company Limited (2021–2023)
The table below shows the annual cash flow conversion efficiency of Patrangsit Healthcare Group Public Company Limited from 2021 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | ฿1.96 Billion | ฿375.45 Million | 0.191x | -44.27% |
| 2022-12-31 | ฿975.50 Million | ฿334.85 Million | 0.343x | -13.10% |
| 2021-12-31 | ฿772.26 Million | ฿305.05 Million | 0.395x | -- |