Genting Plantations Bhd (2291) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Genting Plantations Bhd (2291) has a cash flow conversion efficiency ratio of 0.031x 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 (RM149.52 Million ≈ $37.54 Million USD) by net assets (RM4.89 Billion ≈ $1.23 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 net asset quality index of Genting Plantations Bhd to measure how much of total assets are equity-financed.
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. Check 2291 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Xiamen Meiya Pico Information
SHE:300188
|
-0.013x |
|
Orora Ltd
AU:ORA
|
0.082x |
|
C*Core Technology Co Ltd
SHG:688262
|
0.051x |
|
Shenzhen Lihexing Co. Ltd.
SHE:301013
|
-0.034x |
|
Wuxi Paike New Materials Technology Co Ltd
SHG:605123
|
0.100x |
|
Streamax Technology Co Ltd
SHE:002970
|
0.051x |
|
Bank Pan Indonesia Tbk
JK:PNBN
|
0.026x |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
-0.009x |
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. For the full company profile with market capitalisation and key ratios, see 2291 company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM5.03 Billion ≈ $1.26 Billion |
RM430.10 Million ≈ $107.98 Million |
0.086x | -7.70% |
| 2024-12-31 | RM5.33 Billion ≈ $1.34 Billion |
RM494.14 Million ≈ $124.06 Million |
0.093x | -10.44% |
| 2023-12-31 | RM5.44 Billion ≈ $1.36 Billion |
RM562.44 Million ≈ $141.21 Million |
0.103x | -42.67% |
| 2022-12-31 | RM5.31 Billion ≈ $1.33 Billion |
RM958.27 Million ≈ $240.59 Million |
0.180x | +0.49% |
| 2021-12-31 | RM5.30 Billion ≈ $1.33 Billion |
RM951.22 Million ≈ $238.82 Million |
0.180x | +101.14% |
| 2020-12-31 | RM5.04 Billion ≈ $1.26 Billion |
RM449.87 Million ≈ $112.95 Million |
0.089x | +53.14% |
| 2019-12-31 | RM5.06 Billion ≈ $1.27 Billion |
RM295.04 Million ≈ $74.07 Million |
0.058x | -1.75% |
| 2018-12-31 | RM4.31 Billion ≈ $1.08 Billion |
RM255.96 Million ≈ $64.26 Million |
0.059x | -54.50% |
| 2017-12-31 | RM4.57 Billion ≈ $1.15 Billion |
RM596.01 Million ≈ $149.64 Million |
0.130x | +84.03% |
| 2016-12-31 | RM4.97 Billion ≈ $1.25 Billion |
RM351.91 Million ≈ $88.35 Million |
0.071x | +116.21% |
| 2015-12-31 | RM4.50 Billion ≈ $1.13 Billion |
RM147.67 Million ≈ $37.07 Million |
0.033x | -72.29% |
| 2014-12-31 | RM4.15 Billion ≈ $1.04 Billion |
RM491.29 Million ≈ $123.35 Million |
0.118x | +28.28% |
| 2013-12-31 | RM3.60 Billion ≈ $904.83 Million |
RM332.33 Million ≈ $83.44 Million |
0.092x | +75.42% |
| 2012-12-31 | RM3.65 Billion ≈ $917.17 Million |
RM192.03 Million ≈ $48.21 Million |
0.053x | -67.09% |
| 2011-12-31 | RM3.35 Billion ≈ $841.54 Million |
RM535.38 Million ≈ $134.42 Million |
0.160x | +0.34% |
| 2010-12-31 | RM2.98 Billion ≈ $748.08 Million |
RM474.29 Million ≈ $119.08 Million |
0.159x | +103.79% |
| 2009-12-31 | RM2.62 Billion ≈ $656.58 Million |
RM204.28 Million ≈ $51.29 Million |
0.078x | -35.20% |
| 2008-12-31 | RM2.38 Billion ≈ $597.32 Million |
RM286.79 Million ≈ $72.00 Million |
0.121x | -28.65% |
| 2007-12-31 | RM2.08 Billion ≈ $521.18 Million |
RM350.70 Million ≈ $88.05 Million |
0.169x | +32.58% |
| 2006-12-31 | RM1.77 Billion ≈ $444.08 Million |
RM225.38 Million ≈ $56.59 Million |
0.127x | +8.28% |
| 2005-12-31 | RM1.62 Billion ≈ $407.98 Million |
RM191.23 Million ≈ $48.01 Million |
0.118x | -- |
About 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