Thai Nakarin Hospital Public Company Limited
Thai Nakarin Hospital Public Company Limited, together with its subsidiaries engages in the hospital business in Thailand. The company offers medical services in the areas of heart, bone and joint, holistic oncology, hemodialysis, hepato-biliary and pancreas, mental health clinics, and traditional chinese medical clinic, as well as operates dental, check up center, gastrointestinal, skin and lase… Read more
Thai Nakarin Hospital Public Company Limited (TNH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.045x
Based on the latest financial reports, Thai Nakarin Hospital Public Company Limited (TNH) has a cash flow conversion efficiency ratio of 0.045x as of October 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 (฿154.19 Million) by net assets (฿3.44 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Thai Nakarin Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Thai Nakarin Hospital Public Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Thai Nakarin Hospital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Thai Nakarin Hospital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NIIT Limited
NSE:NIITLTD
|
-0.015x |
|
SaraminHR Co.Ltd
KQ:143240
|
0.038x |
|
Gateway Mining Ltd
AU:GML
|
-0.016x |
|
CCK Consolidated Holdings Bhd
KLSE:7035
|
0.024x |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
-0.011x |
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
0.013x |
|
Advanced Emissions Solutions Inc
F:OXQ1
|
0.024x |
|
Clarke Inc
PINK:CLKFF
|
0.044x |
Annual Cash Flow Conversion Efficiency for Thai Nakarin Hospital Public Company Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Thai Nakarin Hospital Public Company Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | ฿3.34 Billion | ฿525.54 Million | 0.157x | -14.65% |
| 2024-07-31 | ฿3.06 Billion | ฿563.93 Million | 0.184x | -16.94% |
| 2023-07-31 | ฿2.73 Billion | ฿606.48 Million | 0.222x | +19.19% |
| 2022-07-31 | ฿2.48 Billion | ฿462.21 Million | 0.186x | +29.21% |
| 2021-07-31 | ฿2.15 Billion | ฿309.44 Million | 0.144x | -10.96% |
| 2020-07-31 | ฿1.93 Billion | ฿312.26 Million | 0.162x | -29.34% |
| 2019-07-31 | ฿1.78 Billion | ฿406.96 Million | 0.229x | -17.04% |
| 2018-07-31 | ฿1.57 Billion | ฿432.80 Million | 0.276x | -4.05% |
| 2017-07-31 | ฿1.32 Billion | ฿379.72 Million | 0.288x | -13.87% |
| 2016-07-31 | ฿1.15 Billion | ฿382.91 Million | 0.334x | +16.30% |
| 2015-07-31 | ฿973.97 Million | ฿279.61 Million | 0.287x | -0.57% |
| 2014-07-31 | ฿875.03 Million | ฿252.65 Million | 0.289x | -5.09% |
| 2013-07-31 | ฿793.91 Million | ฿241.52 Million | 0.304x | -8.04% |
| 2012-07-31 | ฿711.57 Million | ฿235.40 Million | 0.331x | -14.07% |
| 2011-07-31 | ฿675.39 Million | ฿260.01 Million | 0.385x | +7.31% |
| 2010-07-31 | ฿574.81 Million | ฿206.22 Million | 0.359x | -26.63% |
| 2009-07-31 | ฿514.91 Million | ฿251.80 Million | 0.489x | -8.91% |
| 2008-07-31 | ฿412.21 Million | ฿221.30 Million | 0.537x | +10.32% |
| 2007-07-31 | ฿346.69 Million | ฿168.71 Million | 0.487x | +1.30% |
| 2006-07-31 | ฿273.42 Million | ฿131.35 Million | 0.480x | -- |