Genting Plantations Bhd
Genting Plantations Berhad, together with its subsidiaries, engages in the oil palm plantation, property development and investment, genomics research and development, and downstream manufacturing activities in Malaysia and Indonesia. It operates through Plantation, Property, AgTech, Downstream Manufacturing, and Others segments. The company also engages in the research, development, and producti… Read more
Genting Plantations Bhd (2291) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.046x
Based on the latest financial reports, Genting Plantations Bhd (2291) has a cash flow conversion efficiency ratio of 0.046x 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 (RM229.26 Million) by net assets (RM5.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genting Plantations Bhd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Genting Plantations Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genting Plantations Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genting Plantations Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IMPRO PRECISION IND.HD-1
F:7IP
|
N/A |
|
Sinclair, Inc.
F:HQ7
|
-0.130x |
|
NAVIGATOR HLDGS LTD
F:1NV
|
N/A |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
0.004x |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
0.187x |
|
FIT Hon Teng Limited
PINK:FITGF
|
0.037x |
|
Chung Hung Steel Corp
TW:2014
|
0.029x |
|
Shanghai Kinetic Medical Co
SHE:300326
|
0.025x |
Annual Cash Flow Conversion Efficiency for Genting Plantations Bhd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Genting Plantations Bhd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM5.03 Billion | RM430.10 Million | 0.086x | -7.70% |
| 2024-12-31 | RM5.33 Billion | RM494.14 Million | 0.093x | -10.44% |
| 2023-12-31 | RM5.44 Billion | RM562.44 Million | 0.103x | -42.67% |
| 2022-12-31 | RM5.31 Billion | RM958.27 Million | 0.180x | +0.49% |
| 2021-12-31 | RM5.30 Billion | RM951.22 Million | 0.180x | +101.14% |
| 2020-12-31 | RM5.04 Billion | RM449.87 Million | 0.089x | +53.14% |
| 2019-12-31 | RM5.06 Billion | RM295.04 Million | 0.058x | -1.75% |
| 2018-12-31 | RM4.31 Billion | RM255.96 Million | 0.059x | -54.50% |
| 2017-12-31 | RM4.57 Billion | RM596.01 Million | 0.130x | +84.03% |
| 2016-12-31 | RM4.97 Billion | RM351.91 Million | 0.071x | +116.21% |
| 2015-12-31 | RM4.50 Billion | RM147.67 Million | 0.033x | -72.29% |
| 2014-12-31 | RM4.15 Billion | RM491.29 Million | 0.118x | +28.28% |
| 2013-12-31 | RM3.60 Billion | RM332.33 Million | 0.092x | +75.42% |
| 2012-12-31 | RM3.65 Billion | RM192.03 Million | 0.053x | -67.09% |
| 2011-12-31 | RM3.35 Billion | RM535.38 Million | 0.160x | +0.34% |
| 2010-12-31 | RM2.98 Billion | RM474.29 Million | 0.159x | +103.79% |
| 2009-12-31 | RM2.62 Billion | RM204.28 Million | 0.078x | -35.20% |
| 2008-12-31 | RM2.38 Billion | RM286.79 Million | 0.121x | -28.65% |
| 2007-12-31 | RM2.08 Billion | RM350.70 Million | 0.169x | +32.58% |
| 2006-12-31 | RM1.77 Billion | RM225.38 Million | 0.127x | +8.28% |
| 2005-12-31 | RM1.62 Billion | RM191.23 Million | 0.118x | -- |