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. See Rajthanee Hospital Public Company Limite (RJH) net asset quality to measure how much of total assets are equity-financed.
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. Check Rajthanee Hospital Public Company Limite (RJH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ekter SA
AT:EKTER
|
0.073x |
|
D-Box Technologies Inc.
TO:DBO
|
0.058x |
|
Li-FT Power Ltd.
F:WS0
|
-0.002x |
|
Ikegps Group Ltd
AU:IKE
|
-0.010x |
|
Betr Entertainment Ltd
AU:BBT
|
-0.135x |
|
SHIMAO SERV.HLDGS HD-01
F:5GO
|
N/A |
|
Aroa Biosurgery Ltd
AU:ARX
|
0.045x |
|
CBO Territoria S.A.
PA:CBOT
|
0.039x |
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