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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Weihai Guangwei Composites Co Ltd SHE:300699	-0.003x
Jointown Pharmaceutical Group Co Ltd SHG:600998	0.015x
First Interstate BancSystem Inc NASDAQ:FIBK	0.016x
SpringWorks Therapeutics Inc NASDAQ:SWTX	-0.165x
Indosat Tbk JK:ISAT	0.164x
CITIC Heavy Industries Co Ltd SHG:601608	0.033x
Ningbo Ronbay New Energy Tech Ltd SHG:688005	0.059x
GEK TERNA Holdings Real Estate Construction S.A AT:GEKTERNA	0.030x

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 how much is KPJ Healthcare Bhd worth.

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

$3.53 Billion

RM14.08 Billion MYR

Market Cap Rank

#4538 Global

#35 in Malaysia

Share Price

RM3.18

Change (1 day)

+0.00%

52-Week Range

RM2.37 - RM3.52

All Time High

RM3.52