GRAB HOLDINGS LTD CL.A (A6I) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.010x

Based on the latest financial reports, GRAB HOLDINGS LTD CL.A (A6I) has a cash flow conversion efficiency ratio of 0.010x 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 (€69.00 Million ≈ $80.67 Million USD) by net assets (€6.76 Billion ≈ $7.90 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of GRAB HOLDINGS LTD CL.A to measure how much of total assets are equity-financed.

GRAB HOLDINGS LTD CL.A - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how GRAB HOLDINGS LTD CL.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check A6I cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

GRAB HOLDINGS LTD CL.A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GRAB HOLDINGS LTD CL.A ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
CNH Industrial N.V.
NYSE:CNH
0.004x
Han'S Laser Tech A
SHE:002008
-0.006x
COLOPLAST SP.ADR 1/10 DK1
F:CBH
0.162x
SGH Ltd
AU:SGH
0.144x
Guardant Health Inc
NASDAQ:GH
0.362x
Wolters Kluwer N.V.
AS:WKL
1.252x
Gaming & Leisure Properties
NASDAQ:GLPI
0.048x
Permian Resources Corporation
NYSE:PR
0.068x

Annual Cash Flow Conversion Efficiency for GRAB HOLDINGS LTD CL.A (2021–2025)

The table below shows the annual cash flow conversion efficiency of GRAB HOLDINGS LTD CL.A from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of GRAB HOLDINGS LTD CL.A.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €6.76 Billion
≈ $7.90 Billion
€79.00 Million
≈ $92.36 Million
0.012x -91.28%
2024-12-31 €6.35 Billion
≈ $7.42 Billion
€852.00 Million
≈ $996.08 Million
0.134x +908.95%
2023-12-31 €6.47 Billion
≈ $7.56 Billion
€86.00 Million
≈ $100.54 Million
0.013x +111.09%
2022-12-31 €6.66 Billion
≈ $7.78 Billion
€-798.00 Million
≈ $-932.95 Million
-0.120x -0.76%
2021-12-31 €8.02 Billion
≈ $9.38 Billion
€-954.00 Million
≈ $-1.12 Billion
-0.119x --

About GRAB HOLDINGS LTD CL.A

F:A6I Germany Software - Application
Market Cap
$13.65 Billion
€11.68 Billion EUR
Market Cap Rank
#1846 Global
#391 in Germany
Share Price
€2.94
Change (1 day)
-1.80%
52-Week Range
€2.80 - €5.41
All Time High
€8.10
About

Grab Holdings Limited operates the Grab superapp in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. The company offers delivery services on its platform, such as GrabFood, a food ordering and delivery booking service; Dine-Out for table reservations; GrabMart, a goods ordering and delivery booking service; GrabAds, an online advertising solution; GrabExp… Read more