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. 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
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