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 5225 equity financing ratio to measure how much of total assets are equity-financed.

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. Check 5225 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Zangge Holding Co Ltd SHE:000408	0.044x
Northern Star Resources Limited F:NS7	0.030x
Zimmer Biomet Holdings Inc NYSE:ZBH	0.033x
Banco Bradesco S/A ADR NYSE:BBDO	0.432x
KNORR-BREMS. UNSP.ADRS1/4 F:KBXA	N/A
Aluminum Corp of China Ltd SHG:601600	0.065x
Dupont De Nemours Inc NYSE:DD	0.016x
Hithink RoyalFlush Info Network SHE:300033	0.111x

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 IHH Healthcare Bhd stock valuation.

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

$18.52 Billion

RM73.78 Billion MYR

Market Cap Rank

#1355 Global

#5 in Malaysia

Share Price

RM8.35

Change (1 day)

+0.00%

52-Week Range

RM6.70 - RM9.39

All Time High

RM9.39