Genting Malaysia Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.065x

Genting Malaysia Bhd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Genting Malaysia Bhd from 2005 to 2024. This chart illustrates how Genting Malaysia Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Genting Malaysia Bhd for real-time trading data and today's change.

Genting Malaysia Bhd Cash Flow Conversion Ratio Explained

Genting Malaysia 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 Malaysia Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Genting Malaysia Bhd ranked by their cash flow conversion efficiency. Also see 4715 market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Investec Ltd JSE:INL	0.001x
Fujian Cosunter Pharmaceutical Co Ltd SHE:300436	-0.094x
Qingdao Sentury Tire Co Ltd SHE:002984	0.014x
HBX Group International plc MC:HBX	-0.213x
A10 Network NYSE:ATEN	0.122x
Xinjiang Joinworld Co Ltd SHG:600888	0.014x
Zibo Qixiang Tengda Chemical Co Ltd SHE:002408	0.009x
StoneCo Ltd NASDAQ:STNE	0.061x

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. Review Genting Malaysia Bhd free cash flow ratio 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	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

$1.78 Billion

RM7.08 Billion MYR

Market Cap Rank

#6305 Global

#54 in Malaysia

Share Price

RM1.25

Change (1 day)

+2.46%

52-Week Range

RM1.12 - RM2.37

All Time High

RM4.24