Thonburi Healthcare Grp Pcl Cash Flow Conversion Efficiency

Latest as of December 2025: 0.024x

Thonburi Healthcare Grp Pcl 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.

Cash Flow Conversion Efficiency of Thonburi Healthcare Grp Pcl (2015–2025)

Cash flow conversion efficiency of Thonburi Healthcare Grp Pcl from 2015 to 2025. This chart illustrates how Thonburi Healthcare Grp Pcl's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Thonburi Healthcare Grp Pcl stock price today for real-time trading data and today's change.

Thonburi Healthcare Grp Pcl Cash Flow Conversion Ratio Explained

Thonburi Healthcare Grp Pcl 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.

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. Also see THG market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Shenzhen Zqgame SHE:300052	0.010x
Puma Biotechnology Inc NASDAQ:PBYI	0.111x
Cedar Development Co Ltd SHE:002485	-0.052x
Ronshin Group A SHE:301231	N/A
Methode Electronics Inc NYSE:MEI	0.007x
PARKEN Sport & Entertainment CO:PARKEN	0.252x
Xiamen Red Phase Instruments Inc SHE:300427	0.027x
PGIM Short Duration High Yield Opportunities Fund NYSE:SDHY	N/A

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. Review Thonburi Healthcare Grp Pcl (THG) FCF generation index 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
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

BK:THG Thailand Medical Care Facilities

Market Cap

$382.00 Million

฿12.26 Billion THB

Market Cap Rank

#13297 Global

#148 in Thailand

Share Price

฿6.85

Change (1 day)

+0.00%

52-Week Range

฿6.45 - ฿9.60

All Time High

฿96.72