DC HEALTHCARE HOLDINGS BERHAD Cash Flow Conversion Efficiency
DC HEALTHCARE HOLDINGS BERHAD cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of DC HEALTHCARE HOLDINGS BERHAD (2020–2025)
Cash flow conversion efficiency of DC HEALTHCARE HOLDINGS BERHAD from 2020 to 2025. This chart illustrates how DC HEALTHCARE HOLDINGS BERHAD's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest DC HEALTHCARE HOLDINGS BERHAD stock price today for real-time trading data and today's change.
DC HEALTHCARE HOLDINGS BERHAD Cash Flow Conversion Ratio Explained
DC HEALTHCARE HOLDINGS BERHAD cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see DC HEALTHCARE HOLDINGS BERHAD (0283) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Big Digital Energy, Inc.
NASDAQ:BGDE
|
1.112x |
|
Assura PLC
LSE:AGR
|
0.042x |
|
Bartronics India Limited
NSE:ASMS
|
-0.006x |
|
Blossom M&C Co. Ltd
KQ:263920
|
-0.023x |
|
Daesung Private Equity Inc
KQ:027830
|
-0.028x |
|
Iflex Flexible Packaging, S.A.
MC:IFLEX
|
N/A |
|
SynCore Biotechnology Co Ltd
TWO:4192
|
-0.028x |
|
Medivir AB
ST:MVIR
|
N/A |
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. Review DC HEALTHCARE HOLDINGS BERHAD free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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