Grab Holdings Ltd (GRAB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grab Holdings Ltd (GRAB) has a cash flow conversion efficiency ratio of 0.014x 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 ($94.00 Million) by net assets ($6.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Grab Holdings Ltd (GRAB) balance sheet quality index to measure how much of total assets are equity-financed.
Grab Holdings Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Grab Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Grab Holdings Ltd (GRAB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grab Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grab Holdings Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hedef Holdings AS
IS:HEDEF
|
0.025x |
|
EchoStar Corporation
NASDAQ:SATS
|
0.042x |
|
Omega Healthcare Investors Inc
NYSE:OHI
|
0.040x |
|
WUXI BIOLOGICS-00000083
F:1FW2
|
N/A |
|
Boliden AB
ST:BOL
|
0.088x |
|
Whitecap Resources Inc.
TO:WCP
|
0.105x |
|
Scentre Group
AU:SCG
|
0.031x |
|
Toast Inc
NYSE:TOST
|
0.066x |
Annual Cash Flow Conversion Efficiency for Grab Holdings Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Grab Holdings Ltd from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Grab Holdings Ltd market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.76 Billion | $231.00 Million | 0.034x | -74.52% |
| 2024-12-31 | $6.35 Billion | $852.00 Million | 0.134x | +908.95% |
| 2023-12-31 | $6.47 Billion | $86.00 Million | 0.013x | +111.09% |
| 2022-12-31 | $6.66 Billion | $-798.00 Million | -0.120x | -0.76% |
| 2021-12-31 | $8.02 Billion | $-954.00 Million | -0.119x | -216.45% |
| 2020-12-31 | $-6.29 Billion | $-643.00 Million | 0.102x | -79.57% |
| 2019-12-31 | $-4.22 Billion | $-2.11 Billion | 0.500x | -- |
About Grab Holdings Ltd
Grab Holdings Limited engages in the provision of superapps in Cambodia, Indonesia, Malaysia, Myanmar, the Philippines, Singapore, Thailand, and Vietnam. It operates through four segments: Deliveries, Mobility, Financial services, and Others. The company offers its Grab ecosystem, a single platform with superapps for driver- and merchant-partners and consumers, that allows access to mobility, del… Read more