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. See DC HEALTHCARE HOLDINGS BERHAD (0283) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of DC HEALTHCARE HOLDINGS BERHAD to evaluate the quality of earnings relative to operating cash generation.

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
Greenland Hong Kong Holdings Limited F:QFRA	-0.007x
Yeong Hwa Meta KO:012280	0.097x
NSC Groupe SA PA:ALNSC	-0.028x
Hotel Fitra International Tbk PT JK:FITT	-0.096x
Daechang Steel Co Ltd KQ:140520	-0.048x
Sangamo Therapeutics Inc NASDAQ:SGMO	-4.565x
Morgan Sindall Group PLC LSE:MGNS	0.296x

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 market cap of DC HEALTHCARE HOLDINGS BERHAD.

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

#24041 Global

#602 in Malaysia

Share Price

RM0.11

Change (1 day)

-8.33%

52-Week Range

RM0.10 - RM0.17

All Time High

RM0.53