Ratchaphruek Hospital Public Company Limited
Ratchaphruek Hospital Public Company Limited engages in the hospital business under the Ratchaphruek Hospital name in Thailand. The company offers medical services in the field of internal medicine, such as diabetes and endocrine, dermatology, neurology, hematology, pulmonary, rheumatology, gastroenterology, nephrology, and cardiology; as well as operates stroke, breast, and hearing and balance m… Read more
Ratchaphruek Hospital Public Company Limited (RPH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.046x
Based on the latest financial reports, Ratchaphruek Hospital Public Company Limited (RPH) has a cash flow conversion efficiency ratio of 0.046x 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 (฿77.71 Million) by net assets (฿1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ratchaphruek Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Ratchaphruek 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.
Ratchaphruek Hospital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ratchaphruek Hospital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IDEX Biometrics ASA
LSE:0MTP
|
-0.986x |
|
BURELLE SA NOM. EO 15
F:7SP
|
N/A |
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
-0.036x |
|
Elanor Investors Group
AU:ENN
|
-0.139x |
|
Neousys Technology Inc.
TWO:6922
|
-0.002x |
|
OssDsign AB
ST:OSSD
|
-0.054x |
|
J.G.CHEMICALS LIMITED
NSE:JGCHEM
|
0.018x |
|
Lingotes
MC:LGT
|
-0.062x |
Annual Cash Flow Conversion Efficiency for Ratchaphruek Hospital Public Company Limited (2014–2024)
The table below shows the annual cash flow conversion efficiency of Ratchaphruek Hospital Public Company Limited from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.76 Billion | ฿267.14 Million | 0.152x | -26.02% |
| 2023-12-31 | ฿1.76 Billion | ฿361.44 Million | 0.205x | -27.01% |
| 2022-12-31 | ฿1.72 Billion | ฿483.66 Million | 0.281x | +61.88% |
| 2021-12-31 | ฿1.68 Billion | ฿291.31 Million | 0.173x | +26.29% |
| 2020-12-31 | ฿1.36 Billion | ฿186.10 Million | 0.137x | -11.02% |
| 2019-12-31 | ฿1.32 Billion | ฿203.32 Million | 0.154x | +124.65% |
| 2018-12-31 | ฿1.28 Billion | ฿87.78 Million | 0.069x | +7.90% |
| 2017-12-31 | ฿1.29 Billion | ฿82.07 Million | 0.064x | -62.01% |
| 2016-12-31 | ฿514.67 Million | ฿86.25 Million | 0.168x | -21.61% |
| 2015-12-31 | ฿379.00 Million | ฿81.02 Million | 0.214x | -3.21% |
| 2014-12-31 | ฿313.45 Million | ฿69.23 Million | 0.221x | -- |