DC HEALTHCARE HOLDINGS BERHAD (0283) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.134x

Based on the latest financial reports, DC HEALTHCARE HOLDINGS BERHAD (0283) has a cash flow conversion efficiency ratio of 0.134x 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 (RM6.00 Million ≈ $1.51 Million USD) by net assets (RM44.95 Million ≈ $11.28 Million USD). 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 (2020–2025)

This chart illustrates how DC HEALTHCARE HOLDINGS BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of DC HEALTHCARE HOLDINGS BERHAD for a breakdown of total debt and financial obligations.

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
Bowen Acquisition Corp Ordinary Shares NASDAQ:BOWN	0.000x
Scienjoy Holding Corp NASDAQ:SJ	0.008x
NSC Groupe SA PA:ALNSC	-0.028x
Hamilton Global Opportunities PLC PA:ALHGO	-0.012x
Integrated Logistics Bhd KLSE:5614	-0.318x
Simat Technologies Public Company Limited BK:SIMAT	-0.062x
Bridgepoint Group Plc LSE:BPT	0.015x
Geekay Wires Limited NSE:GEEKAYWIRE	-0.028x

Annual Cash Flow Conversion Efficiency for DC HEALTHCARE HOLDINGS BERHAD (2020–2025)

The table below shows the annual cash flow conversion efficiency of DC HEALTHCARE HOLDINGS BERHAD from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see how much is DC HEALTHCARE HOLDINGS BERHAD worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	RM44.95 Million ≈ $11.28 Million	RM15.28 Million ≈ $3.84 Million	0.340x	+62.83%
2024-12-31	RM44.74 Million ≈ $11.23 Million	RM9.34 Million ≈ $2.34 Million	0.209x	+243.79%
2023-12-31	RM64.38 Million ≈ $16.16 Million	RM3.91 Million ≈ $981.44K	0.061x	-92.42%
2022-12-31	RM15.05 Million ≈ $3.78 Million	RM12.05 Million ≈ $3.03 Million	0.801x	-39.01%
2021-12-31	RM8.00 Million ≈ $2.01 Million	RM10.50 Million ≈ $2.64 Million	1.313x	+61.73%
2020-12-31	RM4.75 Million ≈ $1.19 Million	RM3.86 Million ≈ $969.12K	0.812x	--

About DC HEALTHCARE HOLDINGS BERHAD

KLSE:0283 Malaysia Medical Care Facilities

Market Cap

$27.52 Million

RM109.59 Million MYR

Market Cap Rank

#24092 Global

#611 in Malaysia

Share Price

RM0.11

Change (1 day)

+0.00%

52-Week Range

RM0.11 - RM0.17

All Time High

RM0.53