Genting Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.082x

Genting Bhd cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Genting Bhd (2012–2024)

Cash flow conversion efficiency of Genting Bhd from 2012 to 2024. This chart illustrates how Genting Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Genting Bhd stock quote for real-time trading data and today's change.

Genting Bhd Cash Flow Conversion Ratio Explained

Genting 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 Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genting Bhd ranked by their cash flow conversion efficiency. Also see Genting Bhd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Whyis Technology Co.Ltd. SHE:301218	N/A
Clariane SE PA:CLARI	0.070x
Zhejiang Wanma Co Ltd SHE:002276	0.009x
Chacha Food Co Ltd SHE:002557	0.076x
Wuxi Shangji Automation Co Ltd SHG:603185	0.054x
Hongrun Construction Group Co Ltd SHE:002062	0.061x
Prosegur MC:PSG	0.009x
Stewart Information Services Corp NYSE:STC	0.054x

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. Review Genting Bhd (3182) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.43 Billion

RM5.70 Billion MYR

Market Cap Rank

#7140 Global

#65 in Malaysia

Share Price

RM1.48

Change (1 day)

-3.90%

52-Week Range

RM1.35 - RM3.52

All Time High

RM7.87