Apex Healthcare Bhd (7090) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Apex Healthcare Bhd (7090) has a cash flow conversion efficiency ratio of 0.038x as of September 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 (RM29.41 Million ≈ $7.38 Million USD) by net assets (RM779.26 Million ≈ $195.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View current stock price of Apex Healthcare Bhd for real-time trading data and today's change.
Apex Healthcare Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Apex Healthcare Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market value of Apex Healthcare Bhd for the company's overall valuation and market capitalisation.
Apex Healthcare Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Apex Healthcare Bhd ranked by their cash flow conversion efficiency. Also see 7090 current and non-current assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hind Rectifiers Limited
NSE:HIRECT
|
0.333x |
|
VIP Industries Limited
NSE:VIPIND
|
0.136x |
|
Ari Real Estate Arena Investment Ltd
TA:ARIN
|
0.014x |
|
Lifestyle Communities Ltd
AU:LIC
|
0.028x |
|
HelloFresh SE
XETRA:HFG
|
0.201x |
|
Wajax Corporation
TO:WJX
|
0.026x |
|
Jing Jin Electric Technologies Co Ltd
SHG:688280
|
0.340x |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
0.095x |
Annual Cash Flow Conversion Efficiency for Apex Healthcare Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Apex Healthcare Bhd from 2012 to 2024. Review how financially flexible is Apex Healthcare Bhd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM789.62 Million ≈ $198.25 Million |
RM69.00 Million ≈ $17.32 Million |
0.087x | +23.08% |
| 2023-12-31 | RM918.27 Million ≈ $230.55 Million |
RM65.19 Million ≈ $16.37 Million |
0.071x | -44.99% |
| 2022-12-31 | RM558.43 Million ≈ $140.20 Million |
RM72.07 Million ≈ $18.09 Million |
0.129x | +5.82% |
| 2021-12-31 | RM506.86 Million ≈ $127.26 Million |
RM61.82 Million ≈ $15.52 Million |
0.122x | -33.24% |
| 2020-12-31 | RM467.97 Million ≈ $117.49 Million |
RM85.49 Million ≈ $21.46 Million |
0.183x | +13.81% |
| 2019-12-31 | RM425.53 Million ≈ $106.84 Million |
RM68.30 Million ≈ $17.15 Million |
0.161x | +53.12% |
| 2018-12-31 | RM385.99 Million ≈ $96.91 Million |
RM40.46 Million ≈ $10.16 Million |
0.105x | -22.33% |
| 2017-12-31 | RM343.23 Million ≈ $86.17 Million |
RM46.32 Million ≈ $11.63 Million |
0.135x | +24.58% |
| 2016-12-31 | RM311.97 Million ≈ $78.33 Million |
RM33.80 Million ≈ $8.49 Million |
0.108x | +35.65% |
| 2015-12-31 | RM288.00 Million ≈ $72.31 Million |
RM23.00 Million ≈ $5.77 Million |
0.080x | -40.67% |
| 2014-12-31 | RM260.00 Million ≈ $65.28 Million |
RM35.00 Million ≈ $8.79 Million |
0.135x | +17.17% |
| 2013-12-31 | RM235.00 Million ≈ $59.00 Million |
RM27.00 Million ≈ $6.78 Million |
0.115x | -19.95% |
| 2012-12-31 | RM216.00 Million ≈ $54.23 Million |
RM31.00 Million ≈ $7.78 Million |
0.144x | -- |
About Apex Healthcare Bhd
Apex Healthcare Berhad, an investment holding company, engages in the development, manufacture, marketing, distribution, and wholesale of pharmaceutical and healthcare products in Malaysia, Singapore, and internationally. It operates in three segments: Manufacturing, Distribution, and Corporate. The company offers a range of products, including cough mixture and antihistamine, anti-infective, ant… Read more