KPJ Healthcare Bhd (5878) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.124x

Based on the latest financial reports, KPJ Healthcare Bhd (5878) has a cash flow conversion efficiency ratio of 0.124x 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 (RM373.35 Million ≈ $93.74 Million USD) by net assets (RM3.01 Billion ≈ $754.46 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See KPJ Healthcare Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check KPJ Healthcare Bhd (5878) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Legend Biotech Corp NASDAQ:LEGN	-0.088x
Schibsted ASA A OL:SCHA	0.011x
CRISIL Limited NSE:CRISIL	0.073x
Pacific Securities Co Ltd SHG:601099	0.071x
Wockhardt Limited NSE:WOCKPHARMA	-0.005x
Kirloskar Oil Engines Limited NSE:KIRLOSENG	0.097x
Kiniksa Pharmaceuticals Ltd NASDAQ:KNSA	0.083x
Dr. Lal Path Labs Ltd. NSE:LALPATHLAB	0.127x

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. For the full company profile with market capitalisation and key ratios, see market value of KPJ Healthcare Bhd.

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

KLSE:5878 Malaysia Medical Care Facilities

Market Cap

$3.45 Billion

RM13.72 Billion MYR

Market Cap Rank

#4462 Global

#36 in Malaysia

Share Price

RM3.10

Change (1 day)

-0.64%

52-Week Range

RM2.37 - RM3.52

All Time High

RM3.52