IHH Healthcare Bhd (5225) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.029x

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. See IHH Healthcare Bhd defensive interval ratio to measure how many days the company can operate on defensive assets alone.

IHH Healthcare Bhd - Cash Flow Conversion Efficiency Trend (2009–2025)

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

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
Centrais Elétricas Brasileiras S.A. - Eletrobrás F:L3XB	0.027x
SBI Life Insurance Company Limited NSE:SBILIFE	0.764x
ASTELLAS PHARMA UNSP.ADR F:YPHA	N/A
Dupont De Nemours Inc NYSE:DD	0.016x
Moderna Inc NASDAQ:MRNA	-0.085x
AerCap Holdings N.V F:R1D	0.078x
Expeditors International of Washington, Inc. NASDAQ:EXPD	0.088x
Volkswagen AG VZO O.N. XETRA:VOW3	0.037x

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. For the full company profile with market capitalisation and key ratios, see 5225 market cap overview.

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

$19.52 Billion

RM77.76 Billion MYR

Market Cap Rank

#1332 Global

#5 in Malaysia

Share Price

RM8.80

Change (1 day)

+0.34%

52-Week Range

RM6.52 - RM9.39

All Time High

RM9.39