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 0.045x 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 ≈ $4.81 Million USD) by net assets (฿3.44 Billion ≈ $107.19 Million USD). 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. Read TNH total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Range Capital Acquisition Corp. Ordinary Shares
NASDAQ:RANG
|
-0.001x |
|
Duxton Water Ltd
AU:D2O
|
-0.042x |
|
Hainan Meilan International Airport Company Limited
F:HAO
|
0.030x |
|
Devyser Diagnostics AB
ST:DVYSR
|
0.000x |
|
Devsisters corporation
KQ:194480
|
0.052x |
|
Meridian Bank
NASDAQ:MRBK
|
0.123x |
|
U.S. GoldMining Inc. Common stock
NASDAQ:USGO
|
-0.754x |
|
Helloworld Travel Ltd
AU:HLO
|
-0.022x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Thai Nakarin Hospital Public Company Lim.
| 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