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. Also see how much is Grab Holdings Ltd worth for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Grab Holdings Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Covestro AG
XETRA:1COV
|
0.048x |
|
COVESTRO AG SP.ADR 1/2
F:1CO1
|
0.043x |
|
LLOYDS METALS AND ENERGY LTD.
NSE:LLOYDSME
|
-0.114x |
|
Klepierre SA
PA:LI
|
0.041x |
|
Posco Chemical Co Ltd
KO:003670
|
-0.012x |
|
G Mining Ventures Corp.
TO:GMIN
|
0.038x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
Pinterest Inc
NYSE:PINS
|
0.067x |
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. View Grab Holdings Ltd stock quote for real-time trading data and today's change.
| 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