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. Also see 4715 company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore 4715 operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Banque Cantonale de Geneve SW:BCGE	0.082x
Vietnam Airlines JSC VN:HVN	-0.690x
China Railway Materials Co Ltd SHE:000927	-0.067x
Zhejiang Semir Garment Co Ltd SHE:002563	-0.018x
Diamondrock Hospitality Company Common Stock NYSE:DRH	0.015x
Ternium Argentina SA BA:TXAR	0.014x
WHA Corporation Public Company Limited BK:WHA-R	-0.002x
WHA Corporation Public Company Limited BK:WHA	-0.002x

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. View Genting Malaysia Bhd share price for real-time trading data and today's change.

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

$2.19 Billion

RM8.73 Billion MYR

Market Cap Rank

#5852 Global

#45 in Malaysia

Share Price

RM1.54

Change (1 day)

+1.32%

52-Week Range

RM1.52 - RM2.37

All Time High

RM4.24