Al Aqar Healthcare Reit Cash Flow Conversion Efficiency
Al Aqar Healthcare Reit cash flow conversion efficiency. Based on the latest financial reports, Al Aqar Healthcare Reit (5116) has a cash flow conversion efficiency ratio of 0.019x as of March 2026. 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 (RM20.30 Million ≈ $5.10 Million USD) by net assets (RM1.05 Billion ≈ $264.16 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 Al Aqar Healthcare Reit (2012–2025)
Cash flow conversion efficiency of Al Aqar Healthcare Reit from 2012 to 2025. This chart illustrates how Al Aqar Healthcare Reit's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5116 share price today for real-time trading data and today's change.
Al Aqar Healthcare Reit Cash Flow Conversion Ratio Explained
Al Aqar Healthcare Reit 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.
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. Also see market cap of Al Aqar Healthcare Reit for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berry Petroleum Corp
NASDAQ:BRY
|
0.087x |
|
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
|
-0.001x |
|
STI Co. Ltd
KQ:039440
|
-0.035x |
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
N/A |
|
EUWAX Aktiengesellschaft
F:EUX
|
0.005x |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
-0.013x |
|
First National Corp
NASDAQ:FXNC
|
0.045x |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
0.017x |
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. Review Al Aqar Healthcare Reit (5116) FCF generation index 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 | 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