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) by net assets (RM3.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Hangcha Group Co Ltd SHG:603298	0.028x
Seazen Holdings Co Ltd SHG:601155	0.003x
K92 Mining Inc TO:KNT	0.087x
Miniso Group Holding Ltd NYSE:MNSO	0.200x
Delek Group TA:DLEKG	-0.127x
Ryan Specialty Group Holdings Inc NYSE:RYAN	0.135x
Mobile World Investment Corp VN:MWG	-0.018x
Tauron Polska Energia S.A. WAR:TPE	0.065x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	RM3.82 Billion	RM1.29 Billion	0.338x	+19.73%
2023-12-31	RM3.52 Billion	RM994.56 Million	0.283x	+2.87%
2022-12-31	RM3.27 Billion	RM899.34 Million	0.275x	-21.97%
2021-12-31	RM3.13 Billion	RM1.10 Billion	0.352x	-2.82%
2020-12-31	RM2.83 Billion	RM1.02 Billion	0.362x	-3.40%
2019-12-31	RM2.56 Billion	RM959.96 Million	0.375x	+54.12%
2018-12-31	RM2.42 Billion	RM587.55 Million	0.243x	-49.01%
2017-12-31	RM2.27 Billion	RM1.09 Billion	0.477x	+5.15%
2016-12-31	RM2.07 Billion	RM938.67 Million	0.454x	+11.75%
2015-12-31	RM1.90 Billion	RM770.63 Million	0.406x	+16.78%
2014-12-31	RM1.76 Billion	RM613.34 Million	0.348x	-18.81%
2013-12-31	RM1.60 Billion	RM686.81 Million	0.428x	+0.99%
2012-12-31	RM1.49 Billion	RM630.94 Million	0.424x	+14.65%
2011-12-31	RM1.33 Billion	RM491.27 Million	0.370x	+0.77%
2010-12-31	RM1.31 Billion	RM480.88 Million	0.367x	--

About Westports Holdings Bhd

KLSE:5246 Malaysia Marine Shipping

Market Cap

$4.85 Billion

RM19.34 Billion MYR

Market Cap Rank

#3552 Global

#29 in Malaysia

Share Price

RM5.65

Change (1 day)

+0.89%

52-Week Range

RM4.20 - RM6.28

All Time High

RM6.28