KPJ Healthcare Bhd
KPJ Healthcare Berhad, an investment holding company, engages in the operation of specialist hospitals in Malaysia, Thailand, and Bangladesh. It provides pathology and laboratory services; management and engineering maintenance services for specialist hospitals; and medical and consultancy services for eye care, as well as maintenance services for medical equipment. The company also operates a pr… Read more
KPJ Healthcare Bhd (5878) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, KPJ Healthcare Bhd (5878) has a cash flow conversion efficiency ratio of 0.094x 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 (RM268.84 Million) by net assets (RM2.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
KPJ Healthcare Bhd - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how KPJ Healthcare Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
KPJ Healthcare Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of KPJ Healthcare Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SES S.A
PINK:SGBAF
|
0.083x |
|
Jiangsu Sidike New Materials Sci Te
SHE:300806
|
0.054x |
|
Iridium Communications Inc
NASDAQ:IRDM
|
0.235x |
|
Hirogin Holdings, Inc.
PINK:HROGF
|
N/A |
|
SUZHOU KEMATEK INC
SHE:301611
|
0.024x |
|
City Union Bank Limited
NSE:CUB
|
-0.407x |
|
LWB1
F:LWB1
|
N/A |
|
Nantong Jianghai Capacitor Co Ltd
SHE:002484
|
0.075x |
Annual Cash Flow Conversion Efficiency for KPJ Healthcare Bhd (2006–2024)
The table below shows the annual cash flow conversion efficiency of KPJ Healthcare Bhd from 2006 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM2.74 Billion | RM844.42 Million | 0.308x | +18.60% |
| 2023-12-31 | RM2.53 Billion | RM657.53 Million | 0.260x | +33.17% |
| 2022-12-31 | RM2.35 Billion | RM459.77 Million | 0.195x | +6.62% |
| 2021-12-31 | RM2.25 Billion | RM412.22 Million | 0.183x | +19.79% |
| 2020-12-31 | RM2.20 Billion | RM336.75 Million | 0.153x | -46.92% |
| 2019-12-31 | RM2.05 Billion | RM590.32 Million | 0.288x | +18.77% |
| 2018-12-31 | RM2.14 Billion | RM518.23 Million | 0.243x | +11.03% |
| 2017-12-31 | RM1.82 Billion | RM396.52 Million | 0.218x | +156.95% |
| 2016-12-31 | RM1.68 Billion | RM143.22 Million | 0.085x | -29.85% |
| 2015-12-31 | RM1.56 Billion | RM189.06 Million | 0.121x | -48.67% |
| 2014-12-31 | RM1.35 Billion | RM318.52 Million | 0.236x | +79.66% |
| 2013-12-31 | RM1.17 Billion | RM154.08 Million | 0.131x | -27.86% |
| 2012-12-31 | RM1.10 Billion | RM201.01 Million | 0.182x | -11.46% |
| 2011-12-31 | RM996.85 Million | RM205.08 Million | 0.206x | -5.66% |
| 2010-12-31 | RM863.39 Million | RM188.28 Million | 0.218x | +15.90% |
| 2009-12-31 | RM677.44 Million | RM127.46 Million | 0.188x | -4.58% |
| 2008-12-31 | RM628.57 Million | RM123.95 Million | 0.197x | +17.59% |
| 2007-12-31 | RM554.57 Million | RM93.00 Million | 0.168x | +49.77% |
| 2006-12-31 | RM487.28 Million | RM54.56 Million | 0.112x | -- |