Thonburi Healthcare Grp Pcl
Thonburi Healthcare Group Public Company Limited, together with its subsidiaries, engages in the operation of hospitals in Thailand and Singapore. It operates through six segments: Hospital Operations, Hospital Management, Healthcare Solution Provider, Development and Sales of Hospital Operation Software, Property Development, and Holding. The company offers medical services for various fields, i… Read more
Thonburi Healthcare Grp Pcl (THG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.024x
Based on the latest financial reports, Thonburi Healthcare Grp Pcl (THG) has a cash flow conversion efficiency ratio of 0.024x as of December 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 (฿344.72 Million) by net assets (฿14.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thonburi Healthcare Grp Pcl - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Thonburi Healthcare Grp Pcl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thonburi Healthcare Grp Pcl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thonburi Healthcare Grp Pcl ranked by their cash flow conversion efficiency.
Annual Cash Flow Conversion Efficiency for Thonburi Healthcare Grp Pcl (2015–2025)
The table below shows the annual cash flow conversion efficiency of Thonburi Healthcare Grp Pcl from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿14.53 Billion | ฿1.18 Billion | 0.081x | -28.14% |
| 2024-12-31 | ฿8.26 Billion | ฿935.69 Million | 0.113x | -20.85% |
| 2023-12-31 | ฿10.78 Billion | ฿1.54 Billion | 0.143x | -35.90% |
| 2022-12-31 | ฿11.18 Billion | ฿2.50 Billion | 0.223x | +5.60% |
| 2021-12-31 | ฿9.62 Billion | ฿2.03 Billion | 0.211x | +299.47% |
| 2020-12-31 | ฿8.33 Billion | ฿440.96 Million | 0.053x | +371.39% |
| 2019-12-31 | ฿8.78 Billion | ฿-171.26 Million | -0.020x | +3.78% |
| 2018-12-31 | ฿8.73 Billion | ฿-176.86 Million | -0.020x | -124.62% |
| 2017-12-31 | ฿8.66 Billion | ฿713.38 Million | 0.082x | -48.79% |
| 2016-12-31 | ฿5.16 Billion | ฿828.92 Million | 0.161x | -44.79% |
| 2015-12-31 | ฿2.02 Billion | ฿587.55 Million | 0.291x | -- |