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. 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

KLSE:5246 Malaysia Marine Shipping
Market Cap
$5.80 Billion
RM23.10 Billion MYR
Market Cap Rank
#3239 Global
#23 in Malaysia
Share Price
RM6.75
Change (1 day)
+0.45%
52-Week Range
RM5.10 - RM7.14
All Time High
RM7.14
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