IHH Healthcare Bhd Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

IHH Healthcare Bhd cash flow conversion efficiency. Based on the latest financial reports, IHH Healthcare Bhd (5225) has a cash flow conversion efficiency ratio of 0.029x 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 (RM1.00 Billion ≈ $251.07 Million USD) by net assets (RM34.10 Billion ≈ $8.56 Billion 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 IHH Healthcare Bhd (2009–2025)

Cash flow conversion efficiency of IHH Healthcare Bhd from 2009 to 2025. This chart illustrates how IHH Healthcare Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5225 stock price for real-time trading data and today's change.

IHH Healthcare Bhd Cash Flow Conversion Ratio Explained

IHH Healthcare Bhd 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.

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. Also see IHH Healthcare Bhd market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vodacom Group Ltd JSE:VOD	0.321x
James Hardie Industries Plc AU:JHX	0.031x
Avary Holding Shenzhen Co Ltd Class A SHE:002938	0.000x
Computershare Ltd AU:CPU	0.153x
Geberit AG SW:GEBN	0.275x
Evolution AB (publ) ST:EVO	0.068x
MERCK KGAA NAM.SP.ADR F:MRKC	0.045x
Coloplast A/S CO:COLO-B	0.162x

Annual Cash Flow Conversion Efficiency for IHH Healthcare Bhd (2009–2025)

The table below shows the annual cash flow conversion efficiency of IHH Healthcare Bhd from 2009 to 2025. Review IHH Healthcare Bhd free cash flow ratio 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	RM34.10 Billion ≈ $8.56 Billion	RM5.05 Billion ≈ $1.27 Billion	0.148x	+17.21%
2024-12-31	RM33.91 Billion ≈ $8.51 Billion	RM4.29 Billion ≈ $1.08 Billion	0.126x	+19.58%
2023-12-31	RM32.36 Billion ≈ $8.12 Billion	RM3.42 Billion ≈ $858.55 Million	0.106x	-15.98%
2022-12-31	RM29.16 Billion ≈ $7.32 Billion	RM3.67 Billion ≈ $920.82 Million	0.126x	-2.86%
2021-12-31	RM27.28 Billion ≈ $6.85 Billion	RM3.53 Billion ≈ $886.74 Million	0.129x	+43.19%
2020-12-31	RM27.04 Billion ≈ $6.79 Billion	RM2.44 Billion ≈ $613.81 Million	0.090x	+3.80%
2019-12-31	RM28.09 Billion ≈ $7.05 Billion	RM2.45 Billion ≈ $614.48 Million	0.087x	+33.22%
2018-12-31	RM28.51 Billion ≈ $7.16 Billion	RM1.86 Billion ≈ $468.05 Million	0.065x	-25.08%
2017-12-31	RM25.90 Billion ≈ $6.50 Billion	RM2.26 Billion ≈ $567.59 Million	0.087x	+7.84%
2016-12-31	RM23.89 Billion ≈ $6.00 Billion	RM1.93 Billion ≈ $485.51 Million	0.081x	-1.22%
2015-12-31	RM24.24 Billion ≈ $6.09 Billion	RM1.99 Billion ≈ $498.55 Million	0.082x	+7.09%
2014-12-31	RM21.31 Billion ≈ $5.35 Billion	RM1.63 Billion ≈ $409.39 Million	0.077x	+13.93%
2013-12-31	RM19.92 Billion ≈ $5.00 Billion	RM1.34 Billion ≈ $335.90 Million	0.067x	+4.97%
2012-12-31	RM18.22 Billion ≈ $4.57 Billion	RM1.17 Billion ≈ $292.66 Million	0.064x	-20.28%
2011-12-31	RM16.90 Billion ≈ $4.24 Billion	RM1.36 Billion ≈ $340.45 Million	0.080x	-36.98%
2010-12-31	RM3.13 Billion ≈ $786.16 Million	RM398.76 Million ≈ $100.12 Million	0.127x	+737.55%
2009-12-31	RM2.32 Billion ≈ $583.11 Million	RM35.31 Million ≈ $8.87 Million	0.015x	--

About IHH Healthcare Bhd

KLSE:5225 Malaysia Medical Care Facilities

Market Cap

$17.13 Billion

RM68.22 Billion MYR

Market Cap Rank

#1433 Global

#5 in Malaysia

Share Price

RM7.72

Change (1 day)

-0.77%

52-Week Range

RM7.62 - RM9.39

All Time High

RM9.39