IHH Healthcare Bhd
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Miniso Group Holding Ltd
NYSE:MNSO
|
0.200x |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
0.022x |
|
SK Holdings 1p Pref
KO:03473K
|
0.028x |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
0.043x |
|
The Siam Commercial Bank Public Company Limited
BK:SCB-R
|
0.028x |
|
Venture Global, Inc.
NYSE:VG
|
0.174x |
|
Healthcare Realty Trust Incorporated
NYSE:HR
|
0.024x |
|
Huadian Power International Corporation Limited
PINK:HPIFY
|
0.078x |
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 | -- |