Rajthanee Hospital Public Company Limited (RJH) - Cash Flow Conversion Efficiency
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 ≈ $6.48 Million USD) by net assets (฿2.37 Billion ≈ $73.88 Million USD). 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. Read total liabilities of Rajthanee Hospital Public Company Limite for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PT DFI Retail Nusantara Tbk
JK:HERO
|
0.026x |
|
Renaissance Global Limited
NSE:RGL
|
-0.056x |
|
Shree Digvijay Cement Co.Ltd
NSE:SHREDIGCEM
|
-0.145x |
|
Rugvista Group AB
ST:RUG
|
0.124x |
|
INNATE PHARMA SP.ADR/1
F:IDDA
|
N/A |
|
Leap Therapeutics Inc
NASDAQ:LPTX
|
-6.045x |
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.013x |
|
Falco Resources Ltd
V:FPC
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see RJH company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿2.33 Billion ≈ $72.63 Million |
฿594.54 Million ≈ $18.53 Million |
0.255x | -29.55% |
| 2023-12-31 | ฿2.34 Billion ≈ $72.80 Million |
฿845.81 Million ≈ $26.36 Million |
0.362x | -99.29% |
| 2022-12-31 | ฿2.32 Billion ≈ $72.46 Million |
฿119.24 Billion ≈ $3.72 Billion |
51.293x | +11959.41% |
| 2021-12-31 | ฿1.96 Billion ≈ $61.25 Million |
฿835.76 Million ≈ $26.05 Million |
0.425x | +5.46% |
| 2020-12-31 | ฿1.50 Billion ≈ $46.79 Million |
฿605.49 Million ≈ $18.87 Million |
0.403x | +88.78% |
| 2019-12-31 | ฿1.40 Billion ≈ $43.63 Million |
฿299.06 Million ≈ $9.32 Million |
0.214x | -53.10% |
| 2018-12-31 | ฿1.31 Billion ≈ $40.80 Million |
฿596.31 Million ≈ $18.59 Million |
0.456x | +4555.24% |
| 2017-12-31 | ฿1.67 Billion ≈ $51.94 Million |
฿16.31 Million ≈ $508.25K |
0.010x | -93.33% |
| 2016-12-31 | ฿1.54 Billion ≈ $48.03 Million |
฿226.22 Million ≈ $7.05 Million |
0.147x | -75.15% |
| 2015-12-31 | ฿275.12 Million ≈ $8.58 Million |
฿162.52 Million ≈ $5.07 Million |
0.591x | +32.18% |
| 2014-12-31 | ฿280.69 Million ≈ $8.75 Million |
฿125.44 Million ≈ $3.91 Million |
0.447x | -32.93% |
| 2013-12-31 | ฿310.09 Million ≈ $9.67 Million |
฿206.59 Million ≈ $6.44 Million |
0.666x | +20.99% |
| 2012-12-31 | ฿291.15 Million ≈ $9.07 Million |
฿160.32 Million ≈ $5.00 Million |
0.551x | -- |
About 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