Genting Malaysia Bhd (4715) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Based on the latest financial reports, Genting Malaysia Bhd (4715) has a cash flow conversion efficiency ratio of 0.065x 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 (RM707.61 Million ≈ $177.66 Million USD) by net assets (RM10.94 Billion ≈ $2.75 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 Malaysia Bhd (4715) balance sheet quality index to measure how much of total assets are equity-financed.

Genting Malaysia Bhd - Cash Flow Conversion Efficiency Trend (2005–2024)

This chart illustrates how Genting Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Genting Malaysia Bhd (4715) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Genting Malaysia Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genting Malaysia Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Neuland Laboratories Limited NSE:NEULANDLAB	-0.020x
Quaker Chemical Corporation NYSE:KWR	0.003x
Mivne Real Estate KD Ltd TA:MVNE	0.028x
People.Cn Co Ltd SHG:603000	0.020x
Extendicare Inc TO:EXE	0.082x
Sany Heavy Energy Co. Ltd. A SHG:688349	N/A
DHT Holdings Inc NYSE:DHT	0.064x
CarGurus NASDAQ:CARG	0.295x

Annual Cash Flow Conversion Efficiency for Genting Malaysia Bhd (2005–2024)

The table below shows the annual cash flow conversion efficiency of Genting Malaysia Bhd from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see 4715 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM11.04 Billion ≈ $2.77 Billion	RM2.32 Billion ≈ $583.23 Million	0.210x	+33.89%
2023-12-31	RM12.01 Billion ≈ $3.02 Billion	RM1.89 Billion ≈ $474.01 Million	0.157x	-20.65%
2022-12-31	RM11.93 Billion ≈ $2.99 Billion	RM2.36 Billion ≈ $593.25 Million	0.198x	+457.34%
2021-12-31	RM13.25 Billion ≈ $3.33 Billion	RM471.00 Million ≈ $118.25 Million	0.036x	+207.10%
2020-12-31	RM14.50 Billion ≈ $3.64 Billion	RM-481.20 Million ≈ $-120.81 Million	-0.033x	-123.40%
2019-12-31	RM18.17 Billion ≈ $4.56 Billion	RM2.58 Billion ≈ $647.05 Million	0.142x	-2.45%
2018-12-31	RM17.95 Billion ≈ $4.51 Billion	RM2.61 Billion ≈ $655.41 Million	0.145x	+29.17%
2017-12-31	RM19.14 Billion ≈ $4.81 Billion	RM2.15 Billion ≈ $541.00 Million	0.113x	-7.75%
2016-12-31	RM19.75 Billion ≈ $4.96 Billion	RM2.41 Billion ≈ $604.92 Million	0.122x	+25.55%
2015-12-31	RM19.11 Billion ≈ $4.80 Billion	RM1.86 Billion ≈ $466.23 Million	0.097x	+2.66%
2014-12-31	RM16.27 Billion ≈ $4.09 Billion	RM1.54 Billion ≈ $386.82 Million	0.095x	-30.28%
2013-12-31	RM15.48 Billion ≈ $3.89 Billion	RM2.10 Billion ≈ $527.69 Million	0.136x	-7.40%
2012-12-31	RM13.16 Billion ≈ $3.30 Billion	RM1.93 Billion ≈ $484.38 Million	0.147x	-17.35%
2011-12-31	RM11.93 Billion ≈ $2.99 Billion	RM2.12 Billion ≈ $531.26 Million	0.177x	+40.35%
2010-12-31	RM11.61 Billion ≈ $2.91 Billion	RM1.47 Billion ≈ $368.42 Million	0.126x	-21.18%
2009-12-31	RM10.14 Billion ≈ $2.55 Billion	RM1.63 Billion ≈ $408.44 Million	0.160x	-22.08%
2008-12-31	RM8.33 Billion ≈ $2.09 Billion	RM1.71 Billion ≈ $430.15 Million	0.206x	+16.26%
2007-12-31	RM8.20 Billion ≈ $2.06 Billion	RM1.45 Billion ≈ $364.27 Million	0.177x	-16.40%
2006-12-31	RM6.26 Billion ≈ $1.57 Billion	RM1.32 Billion ≈ $332.66 Million	0.212x	+5.17%
2005-12-31	RM5.64 Billion ≈ $1.42 Billion	RM1.14 Billion ≈ $285.34 Million	0.201x	--

About Genting Malaysia Bhd

KLSE:4715 Malaysia Resorts & Casinos

Market Cap

$2.56 Billion

RM10.20 Billion MYR

Market Cap Rank

#5328 Global

#42 in Malaysia

Share Price

RM1.80

Change (1 day)

-0.55%

52-Week Range

RM1.76 - RM2.37

All Time High

RM4.24