Rajthanee Hospital Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.088x

Rajthanee Hospital Public Company Limited 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.

Cash Flow Conversion Efficiency of Rajthanee Hospital Public Company Limited (2012–2024)

Cash flow conversion efficiency of Rajthanee Hospital Public Company Limited from 2012 to 2024. This chart illustrates how Rajthanee Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RJH share price today for real-time trading data and today's change.

Rajthanee Hospital Public Company Limited Cash Flow Conversion Ratio Explained

Rajthanee Hospital Public Company Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see RJH stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Wintec Co. Ltd KQ:320000	-0.043x
Doosan Co Ltd KO:000157	0.010x
Stratus Properties Inc NASDAQ:STRS	-0.045x
Master Ad Public Company Limited BK:ROCTEC	0.025x
Thirumalai Chemicals Limited NSE:TIRUMALCHM	-0.175x
Digital Aria Co Ltd KQ:115450	-0.019x
Al-Bad Massuot Yitzhak Ltd TA:ALBA	0.065x
Toro Ltd NASDAQ:TORO	0.013x

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. Review Rajthanee Hospital Public Company Limite free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$149.10 Million

฿4.78 Billion THB

Market Cap Rank

#17495 Global

#236 in Thailand

Share Price

฿16.30

Change (1 day)

-1.81%

52-Week Range

฿11.30 - ฿17.20

All Time High

฿37.39