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. Also see 5225 market cap overview for the company's overall valuation and market capitalisation.

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. Explore IHH Healthcare Bhd cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Omv Petrom S.A RO:SNP	0.052x
CAPGEMINI UNS.ADR 1/5/EO8 F:CGMA	N/A
Hologic Inc NASDAQ:HOLX	0.044x
Jardine Matheson Holdings Limited F:H4W	0.025x
Alliant Energy Corp NASDAQ:LNT	0.050x
MasTec Inc NYSE:MTZ	0.028x
Hengli Petrochemical Co Ltd SHG:600346	0.009x
Shenzhen Han's CNC Technology Co. Ltd. SHE:301200	-0.026x

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. View IHH Healthcare Bhd share price for real-time trading data and today's change.

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

$16.95 Billion

RM67.51 Billion MYR

Market Cap Rank

#1486 Global

#5 in Malaysia

Share Price

RM7.64

Change (1 day)

-0.65%

52-Week Range

RM7.36 - RM9.39

All Time High

RM9.39