Ratchaphruek Hospital Public Company Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.046x

Ratchaphruek Hospital Public Company Limited 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.

Cash Flow Conversion Efficiency of Ratchaphruek Hospital Public Company Limited (2014–2024)

Cash flow conversion efficiency of Ratchaphruek Hospital Public Company Limited from 2014 to 2024. This chart illustrates how Ratchaphruek Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ratchaphruek Hospital Public Company Lim for real-time trading data and today's change.

Ratchaphruek Hospital Public Company Limited Cash Flow Conversion Ratio Explained

Ratchaphruek 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.

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. Also see RPH company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kimlun Corporation Bhd KLSE:5171	-0.030x
Kbi Metal Co. Ltd KQ:024840	0.043x
Opal Balance TA:OPAL	-0.034x
Kirloskar Electric Company Limited NSE:KECL	-7.328x
Axis Corporation TWO:6292	0.190x
Fast Food Indonesia Tbk JK:FAST	0.583x
Linq Minerals Limited AU:LNQ	-0.067x
Qualicorp Consultoria e Corretora de Seguros S.A SA:QUAL3	-0.027x

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. Review cash generation quality of Ratchaphruek Hospital Public Company Lim 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	฿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

BK:RPH Thailand Medical Care Facilities

Market Cap

$80.02 Million

฿2.57 Billion THB

Market Cap Rank

#19826 Global

#309 in Thailand

Share Price

฿4.84

Change (1 day)

+0.00%

52-Week Range

฿4.82 - ฿5.20

All Time High

฿6.85