Genting Plantations Bhd Cash Flow Conversion Efficiency
Genting Plantations Bhd cash flow conversion efficiency. Based on the latest financial reports, Genting Plantations Bhd (2291) has a cash flow conversion efficiency ratio of 0.000x 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 (RM2.05 Million ≈ $514.69K USD) by net assets (RM5.02 Billion ≈ $1.26 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 2291 company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Genting Plantations Bhd (2005–2025)
Cash flow conversion efficiency of Genting Plantations Bhd from 2005 to 2025. This chart illustrates how Genting Plantations Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Genting Plantations Bhd stock price for real-time trading data and today's change.
Genting Plantations Bhd Cash Flow Conversion Ratio Explained
Genting Plantations 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.
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. Review 2291 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CHIPMOS TECH.ADR 20 TA10
F:CPIA
|
0.048x |
|
Qingdao Yunlu Advanced Materials Technology Co. Ltd. A
SHG:688190
|
N/A |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
0.024x |
|
Atresmedia Corporación de Medios de Comunicación S.A.
MC:A3M
|
0.049x |
|
UTI Asset Management Company Limited
NSE:UTIAMC
|
0.005x |
|
Carter’s Inc
NYSE:CRI
|
0.007x |
|
Henan Thinker Automation
SHG:603508
|
0.027x |
|
Shanxi Huaxiang Group Co Ltd
SHG:603112
|
-0.001x |
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. Also see Genting Plantations Bhd assets under control for a full breakdown of the balance sheet.
| 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