Westports Holdings Bhd (5246) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Based on the latest financial reports, Westports Holdings Bhd (5246) has a cash flow conversion efficiency ratio of 0.083x 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 (RM322.84 Million ≈ $81.05 Million USD) by net assets (RM3.90 Billion ≈ $978.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See 5246 equity to assets ratio to measure how much of total assets are equity-financed.

Westports Holdings Bhd - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Westports Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 5246 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Westports Holdings Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Westports Holdings Bhd ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Yunnan Wenshan Electric Power Co Ltd
SHG:600995
0.050x
The People's Insurance Company (Group) of China Limited
F:PIR
0.071x
Hyundai Mipo Dockyard
KO:010620
0.085x
Ford Otomotiv Sanayi AS
IS:FROTO
0.212x
PGE Polska Grupa Energetyczna SA
WAR:PGE
0.025x
Hebei Sinopack Electronic Technolog
SHE:003031
0.043x
Starwood Property Trust Inc
NYSE:STWD
0.045x
WinWay Technology Co. Ltd
TW:6515
0.020x

Annual Cash Flow Conversion Efficiency for Westports Holdings Bhd (2010–2024)

The table below shows the annual cash flow conversion efficiency of Westports Holdings Bhd from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Westports Holdings Bhd worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 RM3.82 Billion
≈ $958.47 Million
RM1.29 Billion
≈ $324.23 Million
0.338x +19.73%
2023-12-31 RM3.52 Billion
≈ $883.79 Million
RM994.56 Million
≈ $249.70 Million
0.283x +2.87%
2022-12-31 RM3.27 Billion
≈ $822.08 Million
RM899.34 Million
≈ $225.79 Million
0.275x -21.97%
2021-12-31 RM3.13 Billion
≈ $785.05 Million
RM1.10 Billion
≈ $276.32 Million
0.352x -2.82%
2020-12-31 RM2.83 Billion
≈ $710.30 Million
RM1.02 Billion
≈ $257.27 Million
0.362x -3.40%
2019-12-31 RM2.56 Billion
≈ $642.81 Million
RM959.96 Million
≈ $241.01 Million
0.375x +54.12%
2018-12-31 RM2.42 Billion
≈ $606.35 Million
RM587.55 Million
≈ $147.51 Million
0.243x -49.01%
2017-12-31 RM2.27 Billion
≈ $571.10 Million
RM1.09 Billion
≈ $272.46 Million
0.477x +5.15%
2016-12-31 RM2.07 Billion
≈ $519.44 Million
RM938.67 Million
≈ $235.67 Million
0.454x +11.75%
2015-12-31 RM1.90 Billion
≈ $476.56 Million
RM770.63 Million
≈ $193.48 Million
0.406x +16.78%
2014-12-31 RM1.76 Billion
≈ $442.94 Million
RM613.34 Million
≈ $153.99 Million
0.348x -18.81%
2013-12-31 RM1.60 Billion
≈ $402.70 Million
RM686.81 Million
≈ $172.44 Million
0.428x +0.99%
2012-12-31 RM1.49 Billion
≈ $373.59 Million
RM630.94 Million
≈ $158.41 Million
0.424x +14.65%
2011-12-31 RM1.33 Billion
≈ $333.50 Million
RM491.27 Million
≈ $123.34 Million
0.370x +0.77%
2010-12-31 RM1.31 Billion
≈ $328.95 Million
RM480.88 Million
≈ $120.73 Million
0.367x --

About Westports Holdings Bhd

KLSE:5246 Malaysia Marine Shipping
Market Cap
$6.01 Billion
RM23.96 Billion MYR
Market Cap Rank
#3126 Global
#21 in Malaysia
Share Price
RM7.00
Change (1 day)
+2.49%
52-Week Range
RM5.10 - RM7.00
All Time High
RM7.00
About

Westports Holdings Berhad, an investment holding company, develops and manages ports. The company operates a port under the Westports name in Port Klang, Malaysia. Its port offers container cargo services; conventional services, including dry bulk, break bulk, liquid bulk, cement cargo, and roll-on-roll-off services; and marine services. The company also constructs and operates the terminal facil… Read more