Thonburi Healthcare Grp Pcl (THG) - Cash Flow Conversion Efficiency
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 ≈ $10.74 Million USD) by net assets (฿14.53 Billion ≈ $452.96 Million USD). 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. Read Thonburi Healthcare Grp Pcl (THG) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
N/A |
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
0.010x |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
0.018x |
|
Interfor Corp
TO:IFP
|
-0.001x |
|
Innova Captab Limited
NSE:INNOVACAP
|
0.030x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Rieter Holding AG
SW:RIEN
|
-0.130x |
|
Eastnine AB (publ)
ST:EAST
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see THG market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ฿14.53 Billion ≈ $452.96 Million |
฿1.18 Billion ≈ $36.87 Million |
0.081x | -28.14% |
| 2024-12-31 | ฿8.26 Billion ≈ $257.48 Million |
฿935.69 Million ≈ $29.16 Million |
0.113x | -20.85% |
| 2023-12-31 | ฿10.78 Billion ≈ $335.89 Million |
฿1.54 Billion ≈ $48.07 Million |
0.143x | -35.90% |
| 2022-12-31 | ฿11.18 Billion ≈ $348.35 Million |
฿2.50 Billion ≈ $77.77 Million |
0.223x | +5.60% |
| 2021-12-31 | ฿9.62 Billion ≈ $299.78 Million |
฿2.03 Billion ≈ $63.38 Million |
0.211x | +299.47% |
| 2020-12-31 | ฿8.33 Billion ≈ $259.67 Million |
฿440.96 Million ≈ $13.74 Million |
0.053x | +371.39% |
| 2019-12-31 | ฿8.78 Billion ≈ $273.71 Million |
฿-171.26 Million ≈ $-5.34 Million |
-0.020x | +3.78% |
| 2018-12-31 | ฿8.73 Billion ≈ $271.98 Million |
฿-176.86 Million ≈ $-5.51 Million |
-0.020x | -124.62% |
| 2017-12-31 | ฿8.66 Billion ≈ $270.07 Million |
฿713.38 Million ≈ $22.24 Million |
0.082x | -48.79% |
| 2016-12-31 | ฿5.16 Billion ≈ $160.70 Million |
฿828.92 Million ≈ $25.84 Million |
0.161x | -44.79% |
| 2015-12-31 | ฿2.02 Billion ≈ $62.88 Million |
฿587.55 Million ≈ $18.31 Million |
0.291x | -- |
About 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