Thai Nakarin Hospital Public Company Limited (TNH) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Thai Nakarin Hospital Public Company Lim (TNH) net asset quality to measure how much of total assets are equity-financed.

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. Check Thai Nakarin Hospital Public Company Lim (TNH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Hoang Huy Investment Services JSC VN:HHS	-0.041x
Shinhan Seobu T&D REIT Co Ltd KO:404990	N/A
Bank Ganesha Tbk PT JK:BGTG	0.013x
Flutter Entertainment PLC LSE:FLTR	0.034x
Shaniv TA:SHAN	0.112x
Roularta BR:ROU	0.084x
UmweltBank AG XETRA:UBK	-0.132x
Settlebank Corporation KQ:234340	0.049x

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 how much is Thai Nakarin Hospital Public Company Lim worth.

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

BK:TNH Thailand Medical Care Facilities

Market Cap

$159.90 Million

฿5.13 Billion THB

Market Cap Rank

#17423 Global

#231 in Thailand

Share Price

฿28.50

Change (1 day)

+0.00%

52-Week Range

฿28.25 - ฿35.00

All Time High

฿40.55