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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
BE Semiconductor Industries NV
AS:BESI
|
0.165x |
|
Shandong Gold Mining Co Ltd
SHG:600547
|
0.095x |
|
Banco Santander Chile
NYSE:BSAC
|
-0.075x |
|
Xian LONGi Silicon Materials Corp
SHG:601012
|
0.045x |
|
Pinnacle Financial Partners, Inc.
NYSE:PNFP
|
0.063x |
|
Scentre Group
AU:SCG
|
0.031x |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
-0.247x |
|
Inspur Electronic Info Industr
SHE:000977
|
-0.327x |
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 market cap.
| 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