DC HEALTHCARE HOLDINGS BERHAD (0283) - 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. Also see DC HEALTHCARE HOLDINGS BERHAD stock valuation for the company's overall valuation and market capitalisation.
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.
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. Explore DC HEALTHCARE HOLDINGS BERHAD cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.148x |
|
Aguia Resources Ltd
AU:AGR
|
-0.050x |
|
Proximar Seafood AS
OL:PROXI
|
-0.204x |
|
Sun Summit Minerals Corp
V:SMN
|
-0.490x |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Royal Prima PT
JK:PRIM
|
0.002x |
|
Gillanders Arbuthnot & Company Limited
NSE:GILLANDERS
|
0.008x |
|
WOLFTANK-ADISA HLDG O.N.
F:WAH
|
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. View DC HEALTHCARE HOLDINGS BERHAD (0283) stock price for real-time trading data and today's change.
| 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