DC HEALTHCARE HOLDINGS BERHAD
DC Healthcare Holdings Berhad, an investment holding company, provides aesthetic medical services specializing in non-invasive and minimally invasive procedures in Malaysia. The company offers aesthetic services, including facial and skin treatments, facial sculpting, body contouring, and hair growth and removal; and general medical consultation services comprising annual health check-ups and ski… Read more
DC HEALTHCARE HOLDINGS BERHAD (0283) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.042x
Based on the latest financial reports, DC HEALTHCARE HOLDINGS BERHAD (0283) has a cash flow conversion efficiency ratio of 0.042x as of September 2024.
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 (RM2.02 Million) by net assets (RM47.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DC HEALTHCARE HOLDINGS BERHAD - Cash Flow Conversion Efficiency Trend (2020–2023)
This chart illustrates how DC HEALTHCARE HOLDINGS BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
DC HEALTHCARE HOLDINGS BERHAD Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DC HEALTHCARE HOLDINGS BERHAD ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silver Hammer Mining Corp
PINK:HAMRF
|
-0.045x |
|
UAS Drone Corp
OTCQB:USDR
|
-0.198x |
|
Blueberry NFT CO.LTD
KQ:044480
|
0.030x |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
0.045x |
|
VC Inc.
KQ:365900
|
0.077x |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
0.036x |
|
0O45
LSE:0O45
|
N/A |
|
Index International Group Public Company Limited
BK:IND
|
-0.008x |
Annual Cash Flow Conversion Efficiency for DC HEALTHCARE HOLDINGS BERHAD (2020–2023)
The table below shows the annual cash flow conversion efficiency of DC HEALTHCARE HOLDINGS BERHAD from 2020 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | RM64.38 Million | RM3.91 Million | 0.061x | -92.42% |
| 2022-12-31 | RM15.05 Million | RM12.05 Million | 0.801x | -39.01% |
| 2021-12-31 | RM8.00 Million | RM10.50 Million | 1.313x | +61.73% |
| 2020-12-31 | RM4.75 Million | RM3.86 Million | 0.812x | -- |