KPJ Healthcare Bhd (5878) - Cash Flow Conversion Efficiency

Latest 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 ≈ $67.50 Million USD) by net assets (RM2.86 Billion ≈ $719.16 Million USD). 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. Read 5878 total liabilities for a breakdown of total debt and financial obligations.

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
Pacific Securities Co Ltd SHG:601099	-0.017x
All Ring Tech Co Ltd TWO:6187	0.021x
Shift4 Payments Inc NYSE:FOUR	0.114x
TOTVS S.A SA:TOTS3	0.063x
Gulfport Energy Operating Corp NYSE:GPOR	0.114x
St Galler Kantonalbank AG SW:SGKN	-0.127x
STO Express Co Ltd SHE:002468	0.115x
Bechtle AG XETRA:BC8	0.065x

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. For the full company profile with market capitalisation and key ratios, see how much is KPJ Healthcare Bhd worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM2.74 Billion ≈ $687.32 Million	RM844.42 Million ≈ $212.01 Million	0.308x	+18.60%
2023-12-31	RM2.53 Billion ≈ $634.74 Million	RM657.53 Million ≈ $165.08 Million	0.260x	+33.17%
2022-12-31	RM2.35 Billion ≈ $591.07 Million	RM459.77 Million ≈ $115.43 Million	0.195x	+6.62%
2021-12-31	RM2.25 Billion ≈ $565.03 Million	RM412.22 Million ≈ $103.49 Million	0.183x	+19.79%
2020-12-31	RM2.20 Billion ≈ $552.90 Million	RM336.75 Million ≈ $84.55 Million	0.153x	-46.92%
2019-12-31	RM2.05 Billion ≈ $514.50 Million	RM590.32 Million ≈ $148.21 Million	0.288x	+18.77%
2018-12-31	RM2.14 Billion ≈ $536.46 Million	RM518.23 Million ≈ $130.11 Million	0.243x	+11.03%
2017-12-31	RM1.82 Billion ≈ $455.74 Million	RM396.52 Million ≈ $99.55 Million	0.218x	+156.95%
2016-12-31	RM1.68 Billion ≈ $422.98 Million	RM143.22 Million ≈ $35.96 Million	0.085x	-29.85%
2015-12-31	RM1.56 Billion ≈ $391.67 Million	RM189.06 Million ≈ $47.47 Million	0.121x	-48.67%
2014-12-31	RM1.35 Billion ≈ $338.72 Million	RM318.52 Million ≈ $79.97 Million	0.236x	+79.66%
2013-12-31	RM1.17 Billion ≈ $294.38 Million	RM154.08 Million ≈ $38.69 Million	0.131x	-27.86%
2012-12-31	RM1.10 Billion ≈ $277.04 Million	RM201.01 Million ≈ $50.47 Million	0.182x	-11.46%
2011-12-31	RM996.85 Million ≈ $250.28 Million	RM205.08 Million ≈ $51.49 Million	0.206x	-5.66%
2010-12-31	RM863.39 Million ≈ $216.77 Million	RM188.28 Million ≈ $47.27 Million	0.218x	+15.90%
2009-12-31	RM677.44 Million ≈ $170.08 Million	RM127.46 Million ≈ $32.00 Million	0.188x	-4.58%
2008-12-31	RM628.57 Million ≈ $157.81 Million	RM123.95 Million ≈ $31.12 Million	0.197x	+17.59%
2007-12-31	RM554.57 Million ≈ $139.23 Million	RM93.00 Million ≈ $23.35 Million	0.168x	+49.77%
2006-12-31	RM487.28 Million ≈ $122.34 Million	RM54.56 Million ≈ $13.70 Million	0.112x	--

About KPJ Healthcare Bhd

KLSE:5878 Malaysia Medical Care Facilities

Market Cap

$3.67 Billion

RM14.61 Billion MYR

Market Cap Rank

#4358 Global

#35 in Malaysia

Share Price

RM3.33

Change (1 day)

+2.15%

52-Week Range

RM2.37 - RM3.52

All Time High

RM3.52