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.

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. Read how much debt does Genting Bhd carry for a breakdown of total debt and financial obligations.

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
CompoSecure, Inc. NASDAQ:CMPO	-0.078x
China Railway Materials Co Ltd SHE:000927	-0.069x
CIMC Enric Holdings Limited F:E8F	0.021x
Farasis Energy Gan Zhou Co Ltd SHG:688567	0.036x
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.413x
Endeavour Silver Corp. TO:EDR	0.053x
Y.H. Dimri Construction & Development Ltd TA:DIMRI	-0.148x
Guangdong Create Century Intelligent Equipment Group Corp Ltd SHE:300083	-0.002x

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

$2.48 Billion

RM9.90 Billion MYR

Market Cap Rank

#5512 Global

#43 in Malaysia

Share Price

RM2.57

Change (1 day)

-0.39%

52-Week Range

RM2.21 - RM3.52

All Time High

RM7.87