KPJ Healthcare Bhd (5878) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.008x

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

KLSE:5878 Malaysia Medical Care Facilities
Market Cap
$2.89 Billion
RM11.51 Billion MYR
Market Cap Rank
#5037 Global
#38 in Malaysia
Share Price
RM2.60
Change (1 day)
+0.00%
52-Week Range
RM2.50 - RM3.52
All Time High
RM3.52
About

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