Ranhill Holdings Ltd (5272) - Cash Flow Conversion Efficiency
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 ≈ $43.28 Million USD) by net assets (RM1.13 Billion ≈ $283.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View 5272 stock price for real-time trading data and today's change.
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. Also see market cap of Ranhill Holdings Ltd for the company's overall valuation and market capitalisation.
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. Also see total assets of Ranhill Holdings Ltd for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power HF Co Ltd
SHG:605100
|
0.060x |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
0.007x |
|
Shenzhen Xunjiexing Technology Corp. Ltd.
SHG:688655
|
-0.007x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.019x |
|
Yang Guang Co Ltd
SHE:000608
|
0.008x |
|
KSB SE & Co. KGaA
F:KSB3
|
0.022x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
Unilumin Group Co Ltd
SHE:300232
|
0.035x |
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. Review financial flexibility index of Ranhill Holdings Ltd to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | RM1.13 Billion ≈ $283.63 Million |
RM447.52 Million ≈ $112.36 Million |
0.396x | +158.79% |
| 2024-12-31 | RM1.06 Billion ≈ $265.77 Million |
RM162.04 Million ≈ $40.68 Million |
0.153x | -28.52% |
| 2023-12-31 | RM1.00 Billion ≈ $252.22 Million |
RM215.13 Million ≈ $54.01 Million |
0.214x | +63.74% |
| 2022-12-31 | RM955.09 Million ≈ $239.79 Million |
RM124.91 Million ≈ $31.36 Million |
0.131x | -51.28% |
| 2021-12-31 | RM859.88 Million ≈ $215.89 Million |
RM230.85 Million ≈ $57.96 Million |
0.268x | +12.22% |
| 2020-12-31 | RM506.89 Million ≈ $127.26 Million |
RM121.26 Million ≈ $30.44 Million |
0.239x | -67.94% |
| 2019-12-31 | RM468.90 Million ≈ $117.73 Million |
RM349.92 Million ≈ $87.85 Million |
0.746x | +118.84% |
| 2018-12-31 | RM451.50 Million ≈ $113.36 Million |
RM153.96 Million ≈ $38.65 Million |
0.341x | -32.63% |
| 2017-12-31 | RM582.16 Million ≈ $146.16 Million |
RM294.65 Million ≈ $73.98 Million |
0.506x | +89.08% |
| 2016-12-31 | RM561.10 Million ≈ $140.87 Million |
RM150.19 Million ≈ $37.71 Million |
0.268x | -71.66% |
| 2015-12-31 | RM384.28 Million ≈ $96.48 Million |
RM362.96 Million ≈ $91.13 Million |
0.944x | +120.84% |
| 2014-12-31 | RM1.03 Billion ≈ $258.45 Million |
RM440.25 Million ≈ $110.53 Million |
0.428x | +170.46% |
| 2013-12-31 | RM114.57 Million ≈ $28.76 Million |
RM18.12 Million ≈ $4.55 Million |
0.158x | +10.59% |
| 2012-12-31 | RM149.65 Million ≈ $37.57 Million |
RM21.40 Million ≈ $5.37 Million |
0.143x | +133.34% |
| 2011-12-31 | RM187.35 Million ≈ $47.04 Million |
RM11.48 Million ≈ $2.88 Million |
0.061x | +39.38% |
| 2010-12-31 | RM187.89 Million ≈ $47.17 Million |
RM8.26 Million ≈ $2.07 Million |
0.044x | -77.52% |
| 2009-12-31 | RM212.25 Million ≈ $53.29 Million |
RM41.51 Million ≈ $10.42 Million |
0.196x | +139.12% |
| 2008-12-31 | RM212.46 Million ≈ $53.34 Million |
RM17.38 Million ≈ $4.36 Million |
0.082x | -40.36% |
| 2007-12-31 | RM236.71 Million ≈ $59.43 Million |
RM32.46 Million ≈ $8.15 Million |
0.137x | -9.61% |
| 2006-12-31 | RM241.59 Million ≈ $60.65 Million |
RM36.64 Million ≈ $9.20 Million |
0.152x | +481.46% |
| 2005-12-31 | RM183.06 Million ≈ $45.96 Million |
RM-7.28 Million ≈ $-1.83 Million |
-0.040x | -- |
About 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