KPJ Healthcare Bhd Cash Flow Conversion Efficiency

Latest as of June 2026: 0.074x

KPJ Healthcare Bhd cash flow conversion efficiency. Based on the latest financial reports, KPJ Healthcare Bhd (5878) has a cash flow conversion efficiency ratio of 0.074x as of June 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 (RM240.96 Million ≈ $60.50 Million USD) by net assets (RM3.24 Billion ≈ $813.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of KPJ Healthcare Bhd (2006–2025)

Cash flow conversion efficiency of KPJ Healthcare Bhd from 2006 to 2025. This chart illustrates how KPJ Healthcare Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 5878 live share price for real-time trading data and today's change.

KPJ Healthcare Bhd Cash Flow Conversion Ratio Explained

KPJ Healthcare Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see 5878 market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Sims Metal Management Ltd F:I8M	0.025x
SIASUN Robot Automation Co SHE:300024	-0.020x
Asker Healthcare ST:ASKER	0.013x
CITIC Heavy Industries Co Ltd SHG:601608	0.033x
TGS NOPEC Geophysical Company ASA OL:TGS	0.079x
Wilh Wilhelmsen Holding ASA A OL:WWI	-0.001x
Schouw & Co. CO:SCHO	0.002x
Himadri Speciality Chemical Limited NSE:HSCL	-0.020x

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. Review cash generation quality of KPJ Healthcare Bhd to assess how much free cash flow the company generates relative to operating cash flow.

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

$2.93 Billion

RM11.69 Billion MYR

Market Cap Rank

#4812 Global

#38 in Malaysia

Share Price

RM2.64

Change (1 day)

+5.18%

52-Week Range

RM2.37 - RM3.52

All Time High

RM3.52