Ramsay Health Care Ltd Cash Flow Conversion Efficiency
Ramsay Health Care Ltd cash flow conversion efficiency. Based on the latest financial reports, Ramsay Health Care Ltd (RHC) has a cash flow conversion efficiency ratio of 0.062x as of December 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$356.80 Million ≈ $252.46 Million USD) by net assets (AU$5.72 Billion ≈ $4.05 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Ramsay Health Care Ltd (1997–2025)
Cash flow conversion efficiency of Ramsay Health Care Ltd from 1997 to 2025. This chart illustrates how Ramsay Health Care Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ramsay Health Care Ltd stock price today for real-time trading data and today's change.
Ramsay Health Care Ltd Cash Flow Conversion Ratio Explained
Ramsay Health Care Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RHC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
0.206x |
|
Anker Innovations Technology Co Ltd
SHE:300866
|
0.038x |
|
KAWASAKI KISEN K. ADR/1/2
F:KLI
|
N/A |
|
China Merchants Port Group Co Ltd
SHE:001872
|
0.014x |
|
Frontline Ltd
NYSE:FRO
|
0.113x |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
0.129x |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
-0.026x |
|
Tripod Technology Corp
TW:3044
|
0.058x |
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. Review Ramsay Health Care Ltd free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | AU$5.71 Billion ≈ $4.04 Billion |
AU$1.48 Billion ≈ $1.05 Billion |
0.259x | +10.91% |
| 2024-06-30 | AU$5.53 Billion ≈ $3.91 Billion |
AU$1.29 Billion ≈ $914.74 Million |
0.234x | -11.84% |
| 2023-06-30 | AU$4.82 Billion ≈ $3.41 Billion |
AU$1.28 Billion ≈ $905.40 Million |
0.265x | +67.83% |
| 2022-06-30 | AU$4.53 Billion ≈ $3.20 Billion |
AU$715.50 Million ≈ $506.26 Million |
0.158x | -51.43% |
| 2021-06-30 | AU$4.55 Billion ≈ $3.22 Billion |
AU$1.48 Billion ≈ $1.05 Billion |
0.325x | -17.97% |
| 2020-06-30 | AU$4.24 Billion ≈ $3.00 Billion |
AU$1.68 Billion ≈ $1.19 Billion |
0.397x | +32.79% |
| 2019-06-30 | AU$3.02 Billion ≈ $2.14 Billion |
AU$903.30 Million ≈ $639.14 Million |
0.299x | -26.48% |
| 2018-06-30 | AU$2.45 Billion ≈ $1.73 Billion |
AU$994.69 Million ≈ $703.80 Million |
0.406x | +8.66% |
| 2017-06-30 | AU$2.36 Billion ≈ $1.67 Billion |
AU$882.19 Million ≈ $624.20 Million |
0.374x | -15.44% |
| 2016-06-30 | AU$2.05 Billion ≈ $1.45 Billion |
AU$904.97 Million ≈ $640.32 Million |
0.442x | +8.65% |
| 2015-06-30 | AU$1.83 Billion ≈ $1.30 Billion |
AU$746.24 Million ≈ $528.01 Million |
0.407x | +26.41% |
| 2014-06-30 | AU$1.74 Billion ≈ $1.23 Billion |
AU$561.51 Million ≈ $397.31 Million |
0.322x | +10.24% |
| 2013-06-30 | AU$1.54 Billion ≈ $1.09 Billion |
AU$450.41 Million ≈ $318.69 Million |
0.292x | -5.32% |
| 2012-06-30 | AU$1.41 Billion ≈ $994.98 Million |
AU$433.89 Million ≈ $307.01 Million |
0.309x | -6.57% |
| 2011-06-30 | AU$1.30 Billion ≈ $922.57 Million |
AU$430.59 Million ≈ $304.67 Million |
0.330x | +19.83% |
| 2010-06-30 | AU$1.22 Billion ≈ $866.02 Million |
AU$337.31 Million ≈ $238.67 Million |
0.276x | +3.65% |
| 2009-06-30 | AU$909.16 Million ≈ $643.29 Million |
AU$241.75 Million ≈ $171.05 Million |
0.266x | +45.80% |
| 2008-06-30 | AU$914.16 Million ≈ $646.83 Million |
AU$166.71 Million ≈ $117.96 Million |
0.182x | +6.00% |
| 2007-06-30 | AU$883.64 Million ≈ $625.23 Million |
AU$152.02 Million ≈ $107.56 Million |
0.172x | +12.67% |
| 2006-06-30 | AU$838.57 Million ≈ $593.34 Million |
AU$128.04 Million ≈ $90.60 Million |
0.153x | +8.33% |
| 2005-06-30 | AU$800.12 Million ≈ $566.13 Million |
AU$112.78 Million ≈ $79.80 Million |
0.141x | -48.28% |
| 2004-06-30 | AU$270.59 Million ≈ $191.46 Million |
AU$73.74 Million ≈ $52.18 Million |
0.273x | +2.53% |
| 2003-06-30 | AU$253.13 Million ≈ $179.10 Million |
AU$67.28 Million ≈ $47.60 Million |
0.266x | -9.86% |
| 2002-06-30 | AU$223.08 Million ≈ $157.84 Million |
AU$65.78 Million ≈ $46.54 Million |
0.295x | +13.57% |
| 2001-06-30 | AU$201.21 Million ≈ $142.37 Million |
AU$52.24 Million ≈ $36.96 Million |
0.260x | +28.24% |
| 2000-06-30 | AU$161.31 Million ≈ $114.14 Million |
AU$32.66 Million ≈ $23.11 Million |
0.202x | +177.55% |
| 1997-06-30 | AU$125.47 Million ≈ $88.78 Million |
AU$9.15 Million ≈ $6.48 Million |
0.073x | -- |
About 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 St Leonards, Australia.