Rajthanee Hospital Public Company Limited
Rajthanee Hospital Public Company Limited, together with its subsidiaries, provides healthcare services in Thailand. The company operates medical centers, including trauma emergency and neurosurgery, non-trauma emergency, cardiology, minimally invasive surgery, surgery, orthopedic, wellness and occupational health, radiology, MRI, ophthalmology, hemodialysis, sleep lab, dental, physical therapy, … Read more
Rajthanee Hospital Public Company Limited (RJH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Rajthanee Hospital Public Company Limited (RJH) has a cash flow conversion efficiency ratio of 0.088x 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 (฿207.83 Million) by net assets (฿2.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Rajthanee Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Rajthanee Hospital 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.
Rajthanee Hospital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Rajthanee Hospital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dwi Guna Laksana Tbk PT
JK:DWGL
|
-0.045x |
|
Hotel Majestic Cannes
PA:MLHMC
|
0.040x |
|
Genesis Technology
TWO:6221
|
-0.072x |
|
Lion One Metals Limited
OTCQX:LOMLF
|
0.008x |
|
Hafnia Limited
NYSE:HAFN
|
0.051x |
|
GENASYS INC. DL-00001
F:G66
|
N/A |
|
Northern Technologies
NASDAQ:NTIC
|
0.004x |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Rajthanee Hospital Public Company Limited (2012–2024)
The table below shows the annual cash flow conversion efficiency of Rajthanee Hospital Public Company Limited from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.33 Billion | ฿594.54 Million | 0.255x | -29.55% |
| 2023-12-31 | ฿2.34 Billion | ฿845.81 Million | 0.362x | -99.29% |
| 2022-12-31 | ฿2.32 Billion | ฿119.24 Billion | 51.293x | +11959.41% |
| 2021-12-31 | ฿1.96 Billion | ฿835.76 Million | 0.425x | +5.46% |
| 2020-12-31 | ฿1.50 Billion | ฿605.49 Million | 0.403x | +88.78% |
| 2019-12-31 | ฿1.40 Billion | ฿299.06 Million | 0.214x | -53.10% |
| 2018-12-31 | ฿1.31 Billion | ฿596.31 Million | 0.456x | +4555.24% |
| 2017-12-31 | ฿1.67 Billion | ฿16.31 Million | 0.010x | -93.33% |
| 2016-12-31 | ฿1.54 Billion | ฿226.22 Million | 0.147x | -75.15% |
| 2015-12-31 | ฿275.12 Million | ฿162.52 Million | 0.591x | +32.18% |
| 2014-12-31 | ฿280.69 Million | ฿125.44 Million | 0.447x | -32.93% |
| 2013-12-31 | ฿310.09 Million | ฿206.59 Million | 0.666x | +20.99% |
| 2012-12-31 | ฿291.15 Million | ฿160.32 Million | 0.551x | -- |