Thai Nakarin Hospital Public Company Limited (TNH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Thai Nakarin Hospital Public Company Limited (TNH) has a cash flow conversion efficiency ratio of 0.022x as of April 2026. 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 (฿77.19 Million ≈ $2.41 Million USD) by net assets (฿3.47 Billion ≈ $108.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Thai Nakarin Hospital Public Company Lim market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Thai Nakarin Hospital Public Company Lim (TNH) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gobarto S.A.
WAR:GOB
|
-0.004x |
|
Israel Corp
TA:ILCO
|
0.038x |
|
Ellington Residential Mortgage
NYSE:EARN
|
0.569x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
|
UmweltBank AG
XETRA:UBK
|
-0.132x |
|
Pro-Dex Inc
NASDAQ:PDEX
|
0.086x |
|
Unisys Corporation
NYSE:UIS
|
-0.133x |
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. View latest Thai Nakarin Hospital Public Company Lim stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | ฿3.34 Billion ≈ $104.20 Million |
฿525.54 Million ≈ $16.38 Million |
0.157x | -14.65% |
| 2024-07-31 | ฿3.06 Billion ≈ $95.43 Million |
฿563.93 Million ≈ $17.58 Million |
0.184x | -16.94% |
| 2023-07-31 | ฿2.73 Billion ≈ $85.24 Million |
฿606.48 Million ≈ $18.90 Million |
0.222x | +19.19% |
| 2022-07-31 | ฿2.48 Billion ≈ $77.42 Million |
฿462.21 Million ≈ $14.41 Million |
0.186x | +29.21% |
| 2021-07-31 | ฿2.15 Billion ≈ $66.97 Million |
฿309.44 Million ≈ $9.64 Million |
0.144x | -10.96% |
| 2020-07-31 | ฿1.93 Billion ≈ $60.18 Million |
฿312.26 Million ≈ $9.73 Million |
0.162x | -29.34% |
| 2019-07-31 | ฿1.78 Billion ≈ $55.42 Million |
฿406.96 Million ≈ $12.68 Million |
0.229x | -17.04% |
| 2018-07-31 | ฿1.57 Billion ≈ $48.89 Million |
฿432.80 Million ≈ $13.49 Million |
0.276x | -4.05% |
| 2017-07-31 | ฿1.32 Billion ≈ $41.16 Million |
฿379.72 Million ≈ $11.84 Million |
0.288x | -13.87% |
| 2016-07-31 | ฿1.15 Billion ≈ $35.75 Million |
฿382.91 Million ≈ $11.93 Million |
0.334x | +16.30% |
| 2015-07-31 | ฿973.97 Million ≈ $30.36 Million |
฿279.61 Million ≈ $8.72 Million |
0.287x | -0.57% |
| 2014-07-31 | ฿875.03 Million ≈ $27.27 Million |
฿252.65 Million ≈ $7.87 Million |
0.289x | -5.09% |
| 2013-07-31 | ฿793.91 Million ≈ $24.75 Million |
฿241.52 Million ≈ $7.53 Million |
0.304x | -8.04% |
| 2012-07-31 | ฿711.57 Million ≈ $22.18 Million |
฿235.40 Million ≈ $7.34 Million |
0.331x | -14.07% |
| 2011-07-31 | ฿675.39 Million ≈ $21.05 Million |
฿260.01 Million ≈ $8.10 Million |
0.385x | +7.31% |
| 2010-07-31 | ฿574.81 Million ≈ $17.92 Million |
฿206.22 Million ≈ $6.43 Million |
0.359x | -26.63% |
| 2009-07-31 | ฿514.91 Million ≈ $16.05 Million |
฿251.80 Million ≈ $7.85 Million |
0.489x | -8.91% |
| 2008-07-31 | ฿412.21 Million ≈ $12.85 Million |
฿221.30 Million ≈ $6.90 Million |
0.537x | +10.32% |
| 2007-07-31 | ฿346.69 Million ≈ $10.81 Million |
฿168.71 Million ≈ $5.26 Million |
0.487x | +1.30% |
| 2006-07-31 | ฿273.42 Million ≈ $8.52 Million |
฿131.35 Million ≈ $4.09 Million |
0.480x | -- |
About 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