Ramkhamhaeng Hospital Public Company Limited (RAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Ramkhamhaeng Hospital Public Company Limited (RAM) has a cash flow conversion efficiency ratio of 0.019x 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 (฿670.59 Million ≈ $20.90 Million USD) by net assets (฿35.78 Billion ≈ $1.12 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ramkhamhaeng Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ramkhamhaeng Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Ramkhamhaeng Hospital Public Company Lim for a breakdown of total debt and financial obligations.
Ramkhamhaeng Hospital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ramkhamhaeng Hospital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
0.004x |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
-0.106x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Qifeng New Material Co Ltd
SHE:002521
|
0.038x |
|
MOIL Limited
NSE:MOIL
|
0.050x |
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
N/A |
|
Daily Journal Corp
NASDAQ:DJCO
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Ramkhamhaeng Hospital Public Company Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ramkhamhaeng Hospital Public Company Limited from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Ramkhamhaeng Hospital Public Company Lim stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿26.94 Billion ≈ $839.70 Million |
฿1.65 Billion ≈ $51.41 Million |
0.061x | -31.61% |
| 2023-12-31 | ฿27.22 Billion ≈ $848.48 Million |
฿2.44 Billion ≈ $75.95 Million |
0.090x | +4.19% |
| 2022-12-31 | ฿27.98 Billion ≈ $872.10 Million |
฿2.40 Billion ≈ $74.92 Million |
0.086x | -37.38% |
| 2021-12-31 | ฿23.31 Billion ≈ $726.48 Million |
฿3.20 Billion ≈ $99.67 Million |
0.137x | +149.25% |
| 2020-12-31 | ฿16.25 Billion ≈ $506.60 Million |
฿894.64 Million ≈ $27.89 Million |
0.055x | +25.59% |
| 2019-12-31 | ฿13.15 Billion ≈ $409.76 Million |
฿576.18 Million ≈ $17.96 Million |
0.044x | -34.36% |
| 2018-12-31 | ฿13.07 Billion ≈ $407.49 Million |
฿872.94 Million ≈ $27.21 Million |
0.067x | -7.44% |
| 2017-12-31 | ฿11.68 Billion ≈ $364.04 Million |
฿842.51 Million ≈ $26.26 Million |
0.072x | -16.08% |
| 2016-12-31 | ฿10.10 Billion ≈ $314.92 Million |
฿868.53 Million ≈ $27.07 Million |
0.086x | -10.71% |
| 2015-12-31 | ฿7.69 Billion ≈ $239.59 Million |
฿740.04 Million ≈ $23.07 Million |
0.096x | -9.06% |
| 2014-12-31 | ฿6.94 Billion ≈ $216.42 Million |
฿735.08 Million ≈ $22.91 Million |
0.106x | +35.27% |
| 2013-12-31 | ฿5.21 Billion ≈ $162.38 Million |
฿407.71 Million ≈ $12.71 Million |
0.078x | -45.26% |
| 2012-12-31 | ฿4.62 Billion ≈ $144.11 Million |
฿660.98 Million ≈ $20.60 Million |
0.143x | -2.70% |
| 2011-12-31 | ฿3.30 Billion ≈ $103.01 Million |
฿485.57 Million ≈ $15.13 Million |
0.147x | -22.63% |
| 2010-12-31 | ฿3.02 Billion ≈ $94.17 Million |
฿573.76 Million ≈ $17.88 Million |
0.190x | -13.68% |
| 2009-12-31 | ฿2.35 Billion ≈ $73.14 Million |
฿516.27 Million ≈ $16.09 Million |
0.220x | -28.40% |
| 2008-12-31 | ฿1.96 Billion ≈ $61.18 Million |
฿603.05 Million ≈ $18.80 Million |
0.307x | +51.90% |
| 2007-12-31 | ฿1.98 Billion ≈ $61.78 Million |
฿400.92 Million ≈ $12.50 Million |
0.202x | -26.23% |
| 2006-12-31 | ฿1.64 Billion ≈ $51.03 Million |
฿448.93 Million ≈ $13.99 Million |
0.274x | -13.53% |
| 2005-12-31 | ฿1.28 Billion ≈ $40.03 Million |
฿407.23 Million ≈ $12.69 Million |
0.317x | +50.44% |
| 2004-12-31 | ฿1.65 Billion ≈ $51.36 Million |
฿347.30 Million ≈ $10.82 Million |
0.211x | +19.97% |
| 2003-12-31 | ฿1.47 Billion ≈ $45.79 Million |
฿258.07 Million ≈ $8.04 Million |
0.176x | -27.17% |
| 2002-12-31 | ฿944.06 Million ≈ $29.43 Million |
฿227.72 Million ≈ $7.10 Million |
0.241x | -- |
About Ramkhamhaeng Hospital Public Company Limited
Ramkhamhaeng Hospital Public Company Limited, together with its subsidiaries, operates as a private hospital in Thailand. The company operates in Hospital and Other segments. It also engages in the sale of medical equipment and instruments, as well as offers property development and training services. The company was founded in 1976 and is based in Bangkok, Thailand.