Bumrungrad Hospital Public Company Limited
Bumrungrad Hospital Public Company Limited owns and operates hospitals in Thailand and internationally. It offers services in the areas of allergy, arrhythmia, behavioural health, breast, home, heart valve, robotic surgery, rehabilitation, spine, paediatrics, colorectal surgery, complex coronary artery intervention, comprehensive sleep, cornea transplant, dental, diagnostic, dialysis, radiology a… Read more
Bumrungrad Hospital Public Company Limited (BUHPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.057x
Based on the latest financial reports, Bumrungrad Hospital Public Company Limited (BUHPF) has a cash flow conversion efficiency ratio of 0.057x as of June 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 ($1.64 Billion) by net assets ($28.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bumrungrad Hospital Public Company Limited - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Bumrungrad 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.
Bumrungrad Hospital Public Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bumrungrad Hospital Public Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bill Com Holdings Inc
NYSE:BILL
|
0.028x |
|
NH Investment & Securities Co Ltd
KO:005940
|
-0.481x |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
N/A |
|
KB Home
NYSE:KBH
|
0.079x |
|
JDE Peet's N.V
PINK:JDEPF
|
0.064x |
|
Denison Mines Corp
NYSE MKT:DNN
|
-0.049x |
|
Adtalem Global Education Inc
NYSE:ATGE
|
0.022x |
|
JSC National Atomic Company Kazatomprom
PINK:NATKY
|
0.065x |
Annual Cash Flow Conversion Efficiency for Bumrungrad Hospital Public Company Limited (2004–2024)
The table below shows the annual cash flow conversion efficiency of Bumrungrad Hospital Public Company Limited from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $27.80 Billion | $8.67 Billion | 0.312x | +5.95% |
| 2023-12-31 | $24.10 Billion | $7.09 Billion | 0.294x | -5.20% |
| 2022-12-31 | $20.01 Billion | $6.21 Billion | 0.311x | +53.85% |
| 2021-12-31 | $17.62 Billion | $3.56 Billion | 0.202x | +68.20% |
| 2020-12-31 | $18.84 Billion | $2.26 Billion | 0.120x | -50.34% |
| 2019-12-31 | $20.27 Billion | $4.90 Billion | 0.242x | -4.31% |
| 2018-12-31 | $18.74 Billion | $4.73 Billion | 0.253x | -19.54% |
| 2017-12-31 | $16.70 Billion | $5.24 Billion | 0.314x | -10.28% |
| 2016-12-31 | $14.79 Billion | $5.17 Billion | 0.350x | +14.94% |
| 2015-12-31 | $13.10 Billion | $3.99 Billion | 0.304x | -11.90% |
| 2014-12-31 | $11.26 Billion | $3.89 Billion | 0.345x | +1.27% |
| 2013-12-31 | $9.60 Billion | $3.27 Billion | 0.341x | -5.39% |
| 2012-12-31 | $8.39 Billion | $3.02 Billion | 0.361x | +29.25% |
| 2011-12-31 | $6.73 Billion | $1.88 Billion | 0.279x | +2.67% |
| 2010-12-31 | $6.07 Billion | $1.65 Billion | 0.272x | -12.90% |
| 2009-12-31 | $5.47 Billion | $1.71 Billion | 0.312x | -13.87% |
| 2008-12-31 | $4.87 Billion | $1.76 Billion | 0.362x | +17.51% |
| 2007-12-31 | $4.35 Billion | $1.34 Billion | 0.308x | -1.62% |
| 2006-12-31 | $3.63 Billion | $1.14 Billion | 0.313x | -44.16% |
| 2005-12-31 | $2.70 Billion | $1.51 Billion | 0.561x | -6.62% |
| 2004-12-31 | $2.06 Billion | $1.24 Billion | 0.601x | -- |