Rajthanee Hospital Public Company Limited (RJH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See RJH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Ratnaveer Precision Engineering Ltd NSE:RATNAVEER	-0.005x
Epileds Technologies Inc TW:4956	0.021x
Butterfly Gandhimathi Appliances Limited NSE:BUTTERFLY	0.033x
DIO Corporation KQ:039840	0.015x
Kingfisher Metals Corp V:KFR	-0.005x
Ba Ria Vung Tau House Development JSC VN:HDC	-0.001x
Kenorland Minerals Ltd V:KLD	-0.021x
Go Hub Capital Berhad KLSE:0311	0.017x

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

BK:RJH Thailand Medical Care Facilities

Market Cap

$121.66 Million

฿3.90 Billion THB

Market Cap Rank

#18556 Global

#255 in Thailand

Share Price

฿13.30

Change (1 day)

-0.75%

52-Week Range

฿11.30 - ฿14.20

All Time High

฿37.39