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. Also see Ranhill Holdings Ltd (5272) market capitalisation for the company's overall valuation and market capitalisation.
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. View Ranhill Holdings Ltd (5272) stock price for real-time trading data and today's change.
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. Review Ranhill Holdings Ltd free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hengbao Co Ltd
SHE:002104
|
0.011x |
|
Metropolitan Bank Holding
NYSE:MCB
|
0.046x |
|
Tyra Biosciences Inc
NASDAQ:TYRA
|
-0.091x |
|
Shanghai Electric Group Company Limited
F:USR
|
0.061x |
|
Zhejiang Songyuan Automotive Safety
SHE:300893
|
0.019x |
|
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
|
0.049x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
Shandong Xinhua Pharmaceutical Co Ltd
SHE:000756
|
0.010x |
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. Also see 5272 total asset value for a full breakdown of the balance sheet.
| 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