Genting Bhd (3182) - 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. Also see 3182 company net worth for the company's overall valuation and market capitalisation.
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.
Genting Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genting Bhd ranked by their cash flow conversion efficiency. Explore 3182 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
VNET Group Inc DRC
NASDAQ:VNET
|
0.022x |
|
Gelsenwasser AG
F:WWG
|
0.031x |
|
Winpak Ltd.
TO:WPK
|
0.005x |
|
Zhejiang HangKe Technology Co Ltd
SHG:688006
|
-0.018x |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
0.028x |
|
Veris Residential Inc
NYSE:VRE
|
0.011x |
|
Sharplink Gaming Ltd
NASDAQ:SBET
|
-0.005x |
|
Iluka Resources Ltd
AU:ILU
|
-0.039x |
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. View Genting Bhd stock quote for real-time trading data and today's change.
| 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
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