Ratchaphruek Hospital Public Company Limited (RPH) - Cash Flow Conversion Efficiency
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 ≈ $2.42 Million USD) by net assets (฿1.68 Billion ≈ $52.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RPH stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore RPH cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumkang Kind Co Ltd
KO:014285
|
-0.033x |
|
iBio, Inc. Common Stock
NASDAQ:IBIO
|
-0.073x |
|
Sao Mai Group Corp
VN:ASM
|
-0.024x |
|
Ekadharma International Tbk
JK:EKAD
|
0.026x |
|
Panram International
TWO:8088
|
-0.051x |
|
Sao Ta Foods JSC
VN:FMC
|
0.089x |
|
11 bit studios S.A
WAR:11B
|
0.066x |
|
Spruce Ridge Resources Ltd.
V:SHL
|
-0.048x |
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. View Ratchaphruek Hospital Public Company Lim share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ฿1.76 Billion ≈ $54.93 Million |
฿267.14 Million ≈ $8.33 Million |
0.152x | -26.02% |
| 2023-12-31 | ฿1.76 Billion ≈ $54.98 Million |
฿361.44 Million ≈ $11.27 Million |
0.205x | -27.01% |
| 2022-12-31 | ฿1.72 Billion ≈ $53.70 Million |
฿483.66 Million ≈ $15.08 Million |
0.281x | +61.88% |
| 2021-12-31 | ฿1.68 Billion ≈ $52.36 Million |
฿291.31 Million ≈ $9.08 Million |
0.173x | +26.29% |
| 2020-12-31 | ฿1.36 Billion ≈ $42.24 Million |
฿186.10 Million ≈ $5.80 Million |
0.137x | -11.02% |
| 2019-12-31 | ฿1.32 Billion ≈ $41.06 Million |
฿203.32 Million ≈ $6.34 Million |
0.154x | +124.65% |
| 2018-12-31 | ฿1.28 Billion ≈ $39.83 Million |
฿87.78 Million ≈ $2.74 Million |
0.069x | +7.90% |
| 2017-12-31 | ฿1.29 Billion ≈ $40.18 Million |
฿82.07 Million ≈ $2.56 Million |
0.064x | -62.01% |
| 2016-12-31 | ฿514.67 Million ≈ $16.04 Million |
฿86.25 Million ≈ $2.69 Million |
0.168x | -21.61% |
| 2015-12-31 | ฿379.00 Million ≈ $11.81 Million |
฿81.02 Million ≈ $2.53 Million |
0.214x | -3.21% |
| 2014-12-31 | ฿313.45 Million ≈ $9.77 Million |
฿69.23 Million ≈ $2.16 Million |
0.221x | -- |
About 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