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. Check Genting Malaysia Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See 4715 total equity for net asset value and shareholders' equity analysis.

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
FB Financial Corp NYSE:FBK	0.016x
BioArctic AB (publ) ST:BIOA-B	-0.021x
Changzheng Engineering Co Ltd SHG:603698	-0.046x
Cecep Environmental Protection Equipment Co Ltd SHE:300140	0.064x
Array Digital Infrastructure, Inc. NYSE:AD	-0.078x
Northeast Securities Co Ltd SHE:000686	0.322x
Robert Half International Inc NYSE:RHI	0.060x
Keli Sensing Technology Ningbo Co Ltd SHG:603662	0.017x

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 market cap overview.

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

$2.72 Billion

RM10.83 Billion MYR

Market Cap Rank

#5342 Global

#40 in Malaysia

Share Price

RM1.91

Change (1 day)

+0.00%

52-Week Range

RM1.76 - RM2.37

All Time High

RM4.24