Westports Holdings Bhd (5246) - Cash Flow Conversion Efficiency
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. Also see 5246 stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Westports Holdings Bhd (5246) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEXGEN ENERGY LTD CDI/1
F:6NEA
|
-0.005x |
|
MEIJI HLD.UN.ADR 1/4 O.N.
F:3M00
|
N/A |
|
Sigma Foods, S.A.B. de C.V.
MX:SIGMAFA
|
0.310x |
|
Inner Mongolia Junzheng Energy & Chemical Group Co Ltd
SHG:601216
|
0.043x |
|
JBTMarel Corp
NYSE:JBTM
|
0.027x |
|
Amneal Pharmaceuticals, Inc. Class A Common Stock
NASDAQ:AMRX
|
-0.165x |
|
CG Oncology, Inc. Common stock
NASDAQ:CGON
|
-0.048x |
|
Wuxi Taiji Industry Co Ltd
SHG:600667
|
0.015x |
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. View latest Westports Holdings Bhd stock price today for real-time trading data and today's change.
| 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
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