Genting Bhd
Genting Berhad, an investment holding company, engages in leisure and hospitality, gaming and entertainment, life sciences and biotechnology, and investment businesses in Malaysia and internationally. Its Leisure & Hospitality segment is involved in gaming, hotels, food and beverages, theme parks, retail, entertainment and attractions, tours and travel-related businesses; and the development and … Read more
Genting Bhd (3182) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.082x
Based on the latest financial reports, Genting Bhd (3182) has a cash flow conversion efficiency ratio of 0.082x 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 (RM4.28 Billion) by net assets (RM52.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genting Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Genting 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 Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genting Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sienna Senior Living Inc
PINK:LWSCF
|
0.058x |
|
Zug Estates Holding AG
SW:ZUGN
|
0.021x |
|
Origin Bancorp, Inc.
NYSE:OBK
|
0.035x |
|
PARK24 CO. LTD
F:5FJ
|
N/A |
|
Premier Group Ltd
JSE:PMR
|
N/A |
|
Indorama Ventures PCL
BK:IVL
|
0.120x |
|
Freightways Group Ltd
AU:FRW
|
N/A |
|
DBG Technology Co Ltd Class A
SHE:300735
|
0.068x |
Annual Cash Flow Conversion Efficiency for Genting Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Genting Bhd from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM53.49 Billion | RM7.12 Billion | 0.133x | -40.37% |
| 2023-12-31 | RM33.68 Billion | RM7.52 Billion | 0.223x | -3.21% |
| 2022-12-31 | RM31.68 Billion | RM7.31 Billion | 0.231x | +143.48% |
| 2021-12-31 | RM31.79 Billion | RM3.01 Billion | 0.095x | +194.48% |
| 2020-12-31 | RM32.97 Billion | RM1.06 Billion | 0.032x | -83.26% |
| 2019-12-31 | RM35.33 Billion | RM6.79 Billion | 0.192x | -3.53% |
| 2018-12-31 | RM34.27 Billion | RM6.83 Billion | 0.199x | -1.49% |
| 2017-12-31 | RM33.79 Billion | RM6.84 Billion | 0.202x | +32.25% |
| 2016-12-31 | RM41.15 Billion | RM6.30 Billion | 0.153x | +102.48% |
| 2015-12-31 | RM62.79 Billion | RM4.74 Billion | 0.076x | -8.86% |
| 2014-12-31 | RM53.06 Billion | RM4.40 Billion | 0.083x | -10.19% |
| 2013-12-31 | RM50.57 Billion | RM4.67 Billion | 0.092x | -22.63% |
| 2012-12-31 | RM44.47 Billion | RM5.30 Billion | 0.119x | -- |