Grab Holdings Ltd Cash Flow Conversion Efficiency
Grab Holdings Ltd 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.
Cash Flow Conversion Efficiency of Grab Holdings Ltd (2019–2025)
Cash flow conversion efficiency of Grab Holdings Ltd from 2019 to 2025. This chart illustrates how Grab Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Grab Holdings Ltd share price for real-time trading data and today's change.
Grab Holdings Ltd Cash Flow Conversion Ratio Explained
Grab Holdings Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see GRAB company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BitMine Immersion Technologies, Inc.
NYSE:BMNR
|
0.003x |
|
MOL Nyrt.
BUD:MOL
|
0.090x |
|
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
|
N/A |
|
WILMAR INTL ADR/10 SD-50
F:RTH
|
N/A |
|
Bureau Veritas SA
PA:BVI
|
0.133x |
|
Suzano S.A.
SA:SUZB3
|
0.088x |
|
Julius Baer Gruppe AG
SW:BAER
|
0.767x |
|
Generac Holdings Inc
NYSE:GNRC
|
0.042x |
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. Review GRAB FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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