Ranhill Holdings Ltd
Ranhill Utilities Berhad, together with its subsidiaries, provides water treatment and supply services. It operates through four segments: Water, Power, Consultancy and Services, and Others. The company offers treated water supply services, water and wastewater treatment and reclaimed water treatment, and non-revenue water management; and develops, owns, operates, and maintains two 190 MW combine… Read more
Ranhill Holdings Ltd (5272) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.153x
Based on the latest financial reports, Ranhill Holdings Ltd (5272) has a cash flow conversion efficiency ratio of 0.153x as of December 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 (RM172.38 Million) by net assets (RM1.13 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ranhill Holdings Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Ranhill Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ranhill Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ranhill Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MH Robot & Automation Co. Ltd.
SHE:301199
|
-0.001x |
|
Sports Toto Berhad
KLSE:1562
|
-0.017x |
|
Xinjiang Haoyuan Natural Gas Co Ltd
SHE:002700
|
0.027x |
|
COTGF
OTCQX:COTGF
|
N/A |
|
Tongxing Environmental Protection
SHE:003027
|
0.057x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
-0.034x |
|
ECHO INVESTMENT ZY 005
F:4I3
|
N/A |
|
High Liner Foods Incorporated
PINK:HLNFF
|
0.075x |
Annual Cash Flow Conversion Efficiency for Ranhill Holdings Ltd (2005–2025)
The table below shows the annual cash flow conversion efficiency of Ranhill Holdings Ltd from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.13 Billion | RM447.52 Million | 0.396x | +158.79% |
| 2024-12-31 | RM1.06 Billion | RM162.04 Million | 0.153x | -28.52% |
| 2023-12-31 | RM1.00 Billion | RM215.13 Million | 0.214x | +63.74% |
| 2022-12-31 | RM955.09 Million | RM124.91 Million | 0.131x | -51.28% |
| 2021-12-31 | RM859.88 Million | RM230.85 Million | 0.268x | +12.22% |
| 2020-12-31 | RM506.89 Million | RM121.26 Million | 0.239x | -67.94% |
| 2019-12-31 | RM468.90 Million | RM349.92 Million | 0.746x | +118.84% |
| 2018-12-31 | RM451.50 Million | RM153.96 Million | 0.341x | -32.63% |
| 2017-12-31 | RM582.16 Million | RM294.65 Million | 0.506x | +89.08% |
| 2016-12-31 | RM561.10 Million | RM150.19 Million | 0.268x | -71.66% |
| 2015-12-31 | RM384.28 Million | RM362.96 Million | 0.944x | +120.84% |
| 2014-12-31 | RM1.03 Billion | RM440.25 Million | 0.428x | +170.46% |
| 2013-12-31 | RM114.57 Million | RM18.12 Million | 0.158x | +10.59% |
| 2012-12-31 | RM149.65 Million | RM21.40 Million | 0.143x | +133.34% |
| 2011-12-31 | RM187.35 Million | RM11.48 Million | 0.061x | +39.38% |
| 2010-12-31 | RM187.89 Million | RM8.26 Million | 0.044x | -77.52% |
| 2009-12-31 | RM212.25 Million | RM41.51 Million | 0.196x | +139.12% |
| 2008-12-31 | RM212.46 Million | RM17.38 Million | 0.082x | -40.36% |
| 2007-12-31 | RM236.71 Million | RM32.46 Million | 0.137x | -9.61% |
| 2006-12-31 | RM241.59 Million | RM36.64 Million | 0.152x | +481.46% |
| 2005-12-31 | RM183.06 Million | RM-7.28 Million | -0.040x | -- |