KPJ Healthcare Bhd (5878) - Cash Flow Conversion Efficiency
Based on the latest financial reports, KPJ Healthcare Bhd (5878) has a cash flow conversion efficiency ratio of 0.008x as of March 2026. 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 (RM25.06 Million ≈ $6.29 Million USD) by net assets (RM3.17 Billion ≈ $796.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of KPJ Healthcare Bhd for the company's overall valuation and market capitalisation.
KPJ Healthcare Bhd - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how KPJ Healthcare Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore KPJ Healthcare Bhd cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inter Parfums Inc
NASDAQ:IPAR
|
0.000x |
|
Van Lanschot NV
AS:VLK
|
0.878x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.150x |
|
China National Medicines Corp Ltd
SHG:600511
|
-0.027x |
|
StarPower Semiconductor Ltd
SHG:603290
|
0.003x |
|
Beijing Sinnet Technology Co Ltd
SHE:300383
|
0.033x |
|
Shanghai GenTech Co Ltd
SHG:688596
|
-0.009x |
|
KINGSOFT C.H.LTD. DL-001
F:KS70
|
0.112x |
Annual Cash Flow Conversion Efficiency for KPJ Healthcare Bhd (2006–2025)
The table below shows the annual cash flow conversion efficiency of KPJ Healthcare Bhd from 2006 to 2025. View KPJ Healthcare Bhd share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM3.01 Billion ≈ $754.46 Million |
RM864.80 Million ≈ $217.12 Million |
0.288x | -6.70% |
| 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
KPJ Healthcare Berhad, an investment holding company, engages in the operation of specialist hospitals in Malaysia, Thailand, and Australia. 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 pri… Read more