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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Ternium SA DRC BA:TXR	0.013x
Nexstar Broadcasting Group Inc NASDAQ:NXST	0.051x
Rising Nonferrous Metals Share Co Ltd SHG:600259	0.179x
West Fraser Timber Co Ltd NYSE:WFG	-0.031x
Guangdong Kingshine Electronic Tech SHE:300903	-0.008x
Li Ning Company Limited F:LNLB	0.035x
Bachem Holding AG SW:BANB	0.127x
ATCO Ltd TO:ACO-X	0.069x

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 5246 market cap.

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

$5.22 Billion

RM20.77 Billion MYR

Market Cap Rank

#3516 Global

#27 in Malaysia

Share Price

RM6.07

Change (1 day)

+0.66%

52-Week Range

RM5.10 - RM6.28

All Time High

RM6.28