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. See how many days can Ramsay Health Care Ltd fund operations to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
0.003x |
|
Loar Holdings Inc.
NYSE:LOAR
|
0.022x |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
0.043x |
|
Glacier Bancorp Inc
NYSE:GBCI
|
0.021x |
|
Elastic NV
NYSE:ESTC
|
0.030x |
|
Avolta AG
SW:AVOL
|
0.703x |
|
QUBE Holdings Ltd
AU:QUB
|
0.081x |
|
Jindal Stainless Limited
NSE:JSL
|
0.110x |
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. For the full company profile with market capitalisation and key ratios, see Ramsay Health Care Ltd market cap and net worth.
| 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.