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. See Ranhill Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Ranhill Holdings Ltd (5272) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Attacq
JSE:ATT
|
0.030x |
|
GHT Co Ltd Class A
SHE:300711
|
0.058x |
|
SIS LIMITED
NSE:SIS
|
0.067x |
|
Sri Trang Agro-Industry Public Company Limited
BK:STA-R
|
0.237x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
Santacruz Silver Mining Ltd.
V:SCZ
|
0.042x |
|
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
|
-0.006x |
|
Cowealth Medical China Co.Ltd.
SHG:603122
|
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 5272 company net 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