IHH Healthcare Bhd (5225) - Cash Flow Conversion Efficiency

Latest 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 ≈ $448.15 Million USD) by net assets (RM34.22 Billion ≈ $8.59 Billion USD). 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. Read IHH Healthcare Bhd (5225) financial obligations for a breakdown of total debt and financial obligations.

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
Bouygues SA PA:EN	0.113x
Qingdao Haier Co Ltd SHG:600690	0.067x
Jardine Matheson Holdings Limited F:H4W	0.025x
Liberty Media Corporation Series C Liberty Formula One Common Stock NASDAQ:FWONK	0.019x
New China Life Insurance Co Ltd SHG:601336	0.413x
Brown & Brown Inc NYSE:BRO	0.035x
Packaging Corp of America NYSE:PKG	0.099x
Helvetia Holding AG SW:HELN	0.064x

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. 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
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

$19.68 Billion

RM78.38 Billion MYR

Market Cap Rank

#1289 Global

#5 in Malaysia

Share Price

RM8.87

Change (1 day)

+0.57%

52-Week Range

RM6.52 - RM9.39

All Time High

RM9.39