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. See Ratchaphruek Hospital Public Company Lim (RPH) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CDON AB
ST:CDON
|
-0.042x |
|
ALM Equity AB (publ)
ST:ALM
|
-0.022x |
|
CORA GOLD LTD O.N.
F:C0J
|
N/A |
|
PT Janu Putra Sejahtera Tbk
JK:AYAM
|
0.017x |
|
SM Culture & Contents Co. Ltd
KQ:048550
|
0.055x |
|
Actinogen Medical Ltd
AU:ACW
|
-0.507x |
|
Yong Pyong Resort Corp
KO:070960
|
0.006x |
|
United Polyfab Gujarat Limited
NSE:UNITEDPOLY
|
0.093x |
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. For the full company profile with market capitalisation and key ratios, see RPH company net worth.
| 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