IHH Healthcare Bhd

KLSE:5225 Malaysia Medical Care Facilities
Market Cap
$17.52 Billion
RM78.91 Billion MYR
Market Cap Rank
#2410 Global
#5 in Malaysia
Share Price
RM8.93
Change (1 day)
+0.45%
52-Week Range
RM6.52 - RM9.12
All Time High
RM9.12
About

IHH Healthcare Berhad, an investment holding company, offers healthcare services in Malaysia, Singapore, Turkey, India, China, Japan, Europe, and internationally. It provides primary care services, such as outpatient treatment, check-ups, vaccinations, preventive care, and patient education services. The company also offers secondary care facilities, including medical emergencies and acute treatm… Read more

IHH Healthcare Bhd (5225) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of September 2025: 0.052x

Based on the latest financial reports, IHH Healthcare Bhd (5225) has a cash flow conversion efficiency ratio of 0.052x as of September 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 (RM1.78 Billion) by net assets (RM34.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

IHH Healthcare Bhd - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how IHH Healthcare Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

IHH Healthcare Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of IHH Healthcare Bhd ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for IHH Healthcare Bhd (2009–2024)

The table below shows the annual cash flow conversion efficiency of IHH Healthcare Bhd from 2009 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM33.91 Billion RM4.29 Billion 0.126x +19.58%
2023-12-31 RM32.36 Billion RM3.42 Billion 0.106x -15.98%
2022-12-31 RM29.16 Billion RM3.67 Billion 0.126x -2.86%
2021-12-31 RM27.28 Billion RM3.53 Billion 0.129x +43.19%
2020-12-31 RM27.04 Billion RM2.44 Billion 0.090x +3.80%
2019-12-31 RM28.09 Billion RM2.45 Billion 0.087x +33.22%
2018-12-31 RM28.51 Billion RM1.86 Billion 0.065x -25.08%
2017-12-31 RM25.90 Billion RM2.26 Billion 0.087x +7.84%
2016-12-31 RM23.89 Billion RM1.93 Billion 0.081x -1.22%
2015-12-31 RM24.24 Billion RM1.99 Billion 0.082x +7.09%
2014-12-31 RM21.31 Billion RM1.63 Billion 0.077x +13.93%
2013-12-31 RM19.92 Billion RM1.34 Billion 0.067x +4.97%
2012-12-31 RM18.22 Billion RM1.17 Billion 0.064x -20.28%
2011-12-31 RM16.90 Billion RM1.36 Billion 0.080x -36.98%
2010-12-31 RM3.13 Billion RM398.76 Million 0.127x +737.55%
2009-12-31 RM2.32 Billion RM35.31 Million 0.015x --