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.
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. Read 5272 total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
NICE Information Service Co. Ltd
KQ:030190
|
-0.030x |
|
CeriBell, Inc
NASDAQ:CBLL
|
-0.069x |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
-0.001x |
|
Xiamen Red Phase Instruments Inc
SHE:300427
|
0.027x |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
0.005x |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.395x |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see how much is Ranhill Holdings Ltd worth.
| 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