Al Aqar Healthcare Reit (5116) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Al Aqar Healthcare Reit (5116) has a cash flow conversion efficiency ratio of 0.102x 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 (RM107.18 Million ≈ $26.91 Million USD) by net assets (RM1.05 Billion ≈ $263.57 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 5116 net asset quality score to measure how much of total assets are equity-financed.
Al Aqar Healthcare Reit - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Al Aqar Healthcare Reit's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5116 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Al Aqar Healthcare Reit Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Al Aqar Healthcare Reit ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SAB Biotherapeutics Inc
NASDAQ:SABS
|
-0.111x |
|
Sam Yung Tradi
KO:002810
|
0.002x |
|
IAR Systems Group AB (publ)
ST:IAR-B
|
0.096x |
|
Formosan Rubber Group Inc
TW:2107
|
0.014x |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
-0.151x |
|
Fourlis Holdings S.A.
AT:FOYRK
|
0.155x |
|
Hitit Bilgisayar Hizmetleri AS
IS:HTTBT
|
0.045x |
|
Fifth Era Acquisition Corp I Class A Ordinary Shares
NASDAQ:FERA
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Al Aqar Healthcare Reit (2012–2025)
The table below shows the annual cash flow conversion efficiency of Al Aqar Healthcare Reit from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Al Aqar Healthcare Reit (5116) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.05 Billion ≈ $263.57 Million |
RM107.18 Million ≈ $26.91 Million |
0.102x | +12.03% |
| 2024-12-31 | RM1.05 Billion ≈ $264.51 Million |
RM96.02 Million ≈ $24.11 Million |
0.091x | -6.08% |
| 2023-12-31 | RM1.07 Billion ≈ $269.22 Million |
RM104.05 Million ≈ $26.12 Million |
0.097x | +6.05% |
| 2022-12-31 | RM971.21 Million ≈ $243.84 Million |
RM88.87 Million ≈ $22.31 Million |
0.092x | -2.38% |
| 2021-12-31 | RM945.00 Million ≈ $237.26 Million |
RM88.58 Million ≈ $22.24 Million |
0.094x | +7.03% |
| 2020-12-31 | RM943.49 Million ≈ $236.88 Million |
RM82.63 Million ≈ $20.74 Million |
0.088x | +0.29% |
| 2019-12-31 | RM958.51 Million ≈ $240.65 Million |
RM83.70 Million ≈ $21.01 Million |
0.087x | +42.81% |
| 2018-12-31 | RM947.80 Million ≈ $237.96 Million |
RM57.95 Million ≈ $14.55 Million |
0.061x | -36.68% |
| 2017-12-31 | RM923.29 Million ≈ $231.81 Million |
RM89.16 Million ≈ $22.38 Million |
0.097x | -1.83% |
| 2016-12-31 | RM896.07 Million ≈ $224.97 Million |
RM88.14 Million ≈ $22.13 Million |
0.098x | -13.54% |
| 2015-12-31 | RM879.00 Million ≈ $220.69 Million |
RM100.00 Million ≈ $25.11 Million |
0.114x | -3.53% |
| 2014-12-31 | RM831.00 Million ≈ $208.64 Million |
RM98.00 Million ≈ $24.60 Million |
0.118x | +9.22% |
| 2013-12-31 | RM815.00 Million ≈ $204.62 Million |
RM88.00 Million ≈ $22.09 Million |
0.108x | -7.12% |
| 2012-12-31 | RM800.00 Million ≈ $200.85 Million |
RM93.00 Million ≈ $23.35 Million |
0.116x | -- |
About Al Aqar Healthcare Reit
Al-`Aqar Healthcare REIT ("Al-`Aqar) is listed on the main market of Bursa Malaysia. From its humble beginnings with a portfolio of just six properties, Al-`Aqar has steadily evolved and transformed into a reputable player in the Malaysian REIT landscape. Today, it boasts an extensive portfolio of 23 properties strategically diversified across several key segments, with a notable focus on healthc… Read more