Westports Holdings Bhd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.083x

Westports Holdings Bhd 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.

Cash Flow Conversion Efficiency of Westports Holdings Bhd (2010–2024)

Cash flow conversion efficiency of Westports Holdings Bhd from 2010 to 2024. This chart illustrates how Westports Holdings Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Westports Holdings Bhd stock price today for real-time trading data and today's change.

Westports Holdings Bhd Cash Flow Conversion Ratio Explained

Westports Holdings Bhd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Westports Holdings Bhd for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Abbott India Limited NSE:ABBOTINDIA	0.130x
RBL Bank Limited NSE:RBLBANK	-0.305x
Kuang Chi Technologies Co Ltd SHE:002625	0.007x
Enersys NYSE:ENS	0.097x
Dutch Bros Inc NYSE:BROS	0.092x
Bank of Changsha Co Ltd SHG:601577	1.054x
Brookfield Business Corp NYSE:BBUC	0.050x
Barito Pacific Tbk JK:BRPT	0.043x

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. Review Westports Holdings Bhd (5246) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$5.89 Billion

RM23.44 Billion MYR

Market Cap Rank

#3104 Global

#22 in Malaysia

Share Price

RM6.85

Change (1 day)

-0.72%

52-Week Range

RM5.10 - RM7.14

All Time High

RM7.14