Grab Holdings Limited Warrant
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
Grab Holdings Limited Warrant (GRABW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Grab Holdings Limited Warrant (GRABW) has a cash flow conversion efficiency ratio of -0.019x as of September 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 ($-127.00 Million) by net assets ($6.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Grab Holdings Limited Warrant - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Grab Holdings Limited Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Grab Holdings Limited Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grab Holdings Limited Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Egis Technology
TWO:6462
|
-0.020x |
|
Hyundai Home Shopping Network Corp
KO:057050
|
0.002x |
|
EH3
F:EH3
|
-0.028x |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
0.021x |
|
Rongyu Group Co Ltd
SHE:002622
|
0.042x |
|
BRAZIL RES
F:BSR
|
-0.043x |
|
Asiana Airline
KO:020560
|
-0.033x |
|
Daewoong
KO:003090
|
0.052x |
Annual Cash Flow Conversion Efficiency for Grab Holdings Limited Warrant (2019–2024)
The table below shows the annual cash flow conversion efficiency of Grab Holdings Limited Warrant from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |