Ramsay Health Care Ltd
Ramsay Health Care Limited owns and operates hospitals in Australia and internationally. It offers health care services to public and private patients. The company was founded in 1964 and is based in Sydney, Australia.
Ramsay Health Care Ltd (RHC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.207x
Based on the latest financial reports, Ramsay Health Care Ltd (RHC) has a cash flow conversion efficiency ratio of 0.207x 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 (AU$1.18 Billion) by net assets (AU$5.71 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ramsay Health Care Ltd - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Ramsay Health Care Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ramsay Health Care Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ramsay Health Care Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compass Inc
NYSE:COMP
|
0.058x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Charter Hall Group
PINK:CTOUF
|
0.068x |
|
DEXUS
PINK:DEXSF
|
0.059x |
|
Eva Airways Corp
TW:2618
|
0.099x |
|
Loral Space & Communications Inc
TO:LORL
|
0.247x |
|
Jfrog Ltd
NASDAQ:FROG
|
0.057x |
|
Lemonade Inc
NYSE:LMND
|
0.009x |
Annual Cash Flow Conversion Efficiency for Ramsay Health Care Ltd (1997–2025)
The table below shows the annual cash flow conversion efficiency of Ramsay Health Care Ltd from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.71 Billion | AU$1.48 Billion | 0.259x | +10.91% |
| 2024-06-30 | AU$5.53 Billion | AU$1.29 Billion | 0.234x | -11.84% |
| 2023-06-30 | AU$4.82 Billion | AU$1.28 Billion | 0.265x | +67.83% |
| 2022-06-30 | AU$4.53 Billion | AU$715.50 Million | 0.158x | -51.43% |
| 2021-06-30 | AU$4.55 Billion | AU$1.48 Billion | 0.325x | -17.97% |
| 2020-06-30 | AU$4.24 Billion | AU$1.68 Billion | 0.397x | +32.79% |
| 2019-06-30 | AU$3.02 Billion | AU$903.30 Million | 0.299x | -26.48% |
| 2018-06-30 | AU$2.45 Billion | AU$994.69 Million | 0.406x | +8.66% |
| 2017-06-30 | AU$2.36 Billion | AU$882.19 Million | 0.374x | -15.44% |
| 2016-06-30 | AU$2.05 Billion | AU$904.97 Million | 0.442x | +8.65% |
| 2015-06-30 | AU$1.83 Billion | AU$746.24 Million | 0.407x | +26.41% |
| 2014-06-30 | AU$1.74 Billion | AU$561.51 Million | 0.322x | +10.24% |
| 2013-06-30 | AU$1.54 Billion | AU$450.41 Million | 0.292x | -5.32% |
| 2012-06-30 | AU$1.41 Billion | AU$433.89 Million | 0.309x | -6.57% |
| 2011-06-30 | AU$1.30 Billion | AU$430.59 Million | 0.330x | +19.83% |
| 2010-06-30 | AU$1.22 Billion | AU$337.31 Million | 0.276x | +3.65% |
| 2009-06-30 | AU$909.16 Million | AU$241.75 Million | 0.266x | +45.80% |
| 2008-06-30 | AU$914.16 Million | AU$166.71 Million | 0.182x | +6.00% |
| 2007-06-30 | AU$883.64 Million | AU$152.02 Million | 0.172x | +12.67% |
| 2006-06-30 | AU$838.57 Million | AU$128.04 Million | 0.153x | +8.33% |
| 2005-06-30 | AU$800.12 Million | AU$112.78 Million | 0.141x | -48.28% |
| 2004-06-30 | AU$270.59 Million | AU$73.74 Million | 0.273x | +2.53% |
| 2003-06-30 | AU$253.13 Million | AU$67.28 Million | 0.266x | -9.86% |
| 2002-06-30 | AU$223.08 Million | AU$65.78 Million | 0.295x | +13.57% |
| 2001-06-30 | AU$201.21 Million | AU$52.24 Million | 0.260x | +28.24% |
| 2000-06-30 | AU$161.31 Million | AU$32.66 Million | 0.202x | +177.55% |
| 1997-06-30 | AU$125.47 Million | AU$9.15 Million | 0.073x | -- |