Genting Bhd (3182) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.08 Billion USD) by net assets (RM52.22 Billion ≈ $13.11 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 Genting Bhd balance sheet quality to measure how much of total assets are equity-financed.

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. Check 3182 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Stora Enso Oyj A HE:STEAV	0.007x
Iluka Resources Ltd AU:ILU	-0.039x
OPT Machine Vision Tech Co. Ltd. A SHG:688686	0.005x
China Meheco Co Ltd SHG:600056	0.016x
Shenzhen Kangtai Biological Products Co Ltd SHE:300601	0.042x
Henan Dayou Energy Co Ltd SHG:600403	0.002x
Jiangsu Eazytec Co Ltd SHG:688258	0.025x
Far Eastern International Bank TW:2845	-0.049x

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. For the full company profile with market capitalisation and key ratios, see market cap of Genting Bhd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM53.49 Billion ≈ $13.43 Billion	RM7.12 Billion ≈ $1.79 Billion	0.133x	-40.37%
2023-12-31	RM33.68 Billion ≈ $8.46 Billion	RM7.52 Billion ≈ $1.89 Billion	0.223x	-3.21%
2022-12-31	RM31.68 Billion ≈ $7.95 Billion	RM7.31 Billion ≈ $1.83 Billion	0.231x	+143.48%
2021-12-31	RM31.79 Billion ≈ $7.98 Billion	RM3.01 Billion ≈ $756.41 Million	0.095x	+194.48%
2020-12-31	RM32.97 Billion ≈ $8.28 Billion	RM1.06 Billion ≈ $266.33 Million	0.032x	-83.26%
2019-12-31	RM35.33 Billion ≈ $8.87 Billion	RM6.79 Billion ≈ $1.71 Billion	0.192x	-3.53%
2018-12-31	RM34.27 Billion ≈ $8.60 Billion	RM6.83 Billion ≈ $1.71 Billion	0.199x	-1.49%
2017-12-31	RM33.79 Billion ≈ $8.48 Billion	RM6.84 Billion ≈ $1.72 Billion	0.202x	+32.25%
2016-12-31	RM41.15 Billion ≈ $10.33 Billion	RM6.30 Billion ≈ $1.58 Billion	0.153x	+102.48%
2015-12-31	RM62.79 Billion ≈ $15.76 Billion	RM4.74 Billion ≈ $1.19 Billion	0.076x	-8.86%
2014-12-31	RM53.06 Billion ≈ $13.32 Billion	RM4.40 Billion ≈ $1.10 Billion	0.083x	-10.19%
2013-12-31	RM50.57 Billion ≈ $12.70 Billion	RM4.67 Billion ≈ $1.17 Billion	0.092x	-22.63%
2012-12-31	RM44.47 Billion ≈ $11.16 Billion	RM5.30 Billion ≈ $1.33 Billion	0.119x	--

About Genting Bhd

KLSE:3182 Malaysia Resorts & Casinos

Market Cap

$2.04 Billion

RM8.12 Billion MYR

Market Cap Rank

#6094 Global

#52 in Malaysia

Share Price

RM2.11

Change (1 day)

+0.00%

52-Week Range

RM2.11 - RM3.52

All Time High

RM7.87