Ramsay Health Care Ltd (RHC) - 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. Also see Ramsay Health Care Ltd (RHC) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore RHC cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banca Transilvania S.A.
RO:TLV
|
0.028x |
|
RHB Bank Bhd
KLSE:1066
|
0.060x |
|
Autoliv Inc
NYSE:ALV
|
0.174x |
|
Dycom Industries Inc
NYSE:DY
|
0.050x |
|
Frontline Ltd
NYSE:FRO
|
0.113x |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
0.071x |
|
Tubize-Fin
BR:TUB
|
0.051x |
|
Engie Brasil Energia S.A.
SA:EGIE3
|
0.078x |
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. View Ramsay Health Care Ltd stock quote for real-time trading data and today's change.
| 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.