Sunway Healthcare Holdings Berhad (5555) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sunway Healthcare Holdings Berhad (5555) has a cash flow conversion efficiency ratio of 0.055x as of December 2024. 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 (RM160.21 Million) by net assets (RM2.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sunway Healthcare Holdings Berhad - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Sunway Healthcare Holdings Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sunway Healthcare Holdings Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sunway Healthcare Holdings Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Resources Gas Group Limited
F:LGX1
|
0.035x |
|
Guizhou Space Appliance Co Ltd
SHE:002025
|
-0.065x |
|
Plexus Corp
NASDAQ:PLXS
|
-0.010x |
|
JA Solar Technology Co Ltd
SHE:002459
|
0.010x |
|
ServiceTitan, Inc. Class A Common Stock
NASDAQ:TTAN
|
26.606x |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
0.073x |
|
Grupo Catalana Occidente
MC:GCO
|
0.098x |
|
Rigetti Computing Inc
NASDAQ:RGTI
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Sunway Healthcare Holdings Berhad (2022–2024)
The table below shows the annual cash flow conversion efficiency of Sunway Healthcare Holdings Berhad from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM2.89 Billion | RM420.47 Million | 0.145x | +30.78% |
| 2023-12-31 | RM2.65 Billion | RM294.16 Million | 0.111x | +38.78% |
| 2022-12-31 | RM2.47 Billion | RM198.15 Million | 0.080x | -- |
About Sunway Healthcare Holdings Berhad
Sunway Healthcare Holdings Berhad, an investment holding company, owns and operates medical centers and facilities in Malaysia. The company provides medical consultation services and facilities, provision of financial services, provision of nursing manpower and nursing care services, operation and provision of traditional and complementary medicine centres, provision of facilities and services fo… Read more