Genting Berhad
Genting Berhad, an investment holding company, engages in leisure and hospitality, gaming and entertainment, life sciences and biotechnology, and investment businesses in Malaysia and internationally. Its Leisure & Hospitality segment is involved in gaming, hotels, food and beverages, theme parks, retail, entertainment and attractions, tours and travel-related businesses; and the development and … Read more
Genting Berhad (GEBHY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.028x
Based on the latest financial reports, Genting Berhad (GEBHY) has a cash flow conversion efficiency ratio of 0.028x 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 ($1.46 Billion) by net assets ($52.22 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genting Berhad - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Genting Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genting Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genting Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MediPal Holdings Corporation
PINK:MEPDF
|
0.039x |
|
Endeavour Silver Corp.
NYSE:EXK
|
0.053x |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
-0.023x |
|
Integer Holdings Corp
NYSE:ITGR
|
0.038x |
|
Miami International Holdings, Inc.
NYSE:MIAX
|
0.066x |
|
Vault Minerals Limited
F:RKM0
|
N/A |
|
Karur Vysya Bank Limited
NSE:KARURVYSYA
|
0.013x |
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
0.074x |
Annual Cash Flow Conversion Efficiency for Genting Berhad (2005–2024)
The table below shows the annual cash flow conversion efficiency of Genting Berhad from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $53.45 Billion | $7.12 Billion | 0.133x | -0.54% |
| 2023-12-31 | $56.13 Billion | $7.52 Billion | 0.134x | -3.61% |
| 2022-12-31 | $52.57 Billion | $7.31 Billion | 0.139x | +145.77% |
| 2021-12-31 | $53.27 Billion | $3.01 Billion | 0.057x | +191.86% |
| 2020-12-31 | $54.74 Billion | $1.06 Billion | 0.019x | -82.93% |
| 2019-12-31 | $59.82 Billion | $6.79 Billion | 0.114x | -3.79% |
| 2018-12-31 | $57.87 Billion | $6.83 Billion | 0.118x | +0.57% |
| 2017-12-31 | $58.25 Billion | $6.84 Billion | 0.117x | +7.51% |
| 2016-12-31 | $57.51 Billion | $6.28 Billion | 0.109x | +28.16% |
| 2015-12-31 | $55.69 Billion | $4.74 Billion | 0.085x | -12.25% |
| 2014-12-31 | $45.32 Billion | $4.40 Billion | 0.097x | -12.03% |
| 2013-12-31 | $42.30 Billion | $4.67 Billion | 0.110x | -6.93% |
| 2012-12-31 | $44.75 Billion | $5.30 Billion | 0.119x | -43.36% |
| 2011-12-31 | $32.98 Billion | $6.90 Billion | 0.209x | -2.20% |
| 2010-12-31 | $29.35 Billion | $6.28 Billion | 0.214x | +115.85% |
| 2009-12-31 | $25.74 Billion | $2.55 Billion | 0.099x | -18.29% |
| 2008-12-31 | $20.75 Billion | $2.52 Billion | 0.121x | -7.86% |
| 2007-12-31 | $21.60 Billion | $2.84 Billion | 0.132x | -15.38% |
| 2006-12-31 | $16.69 Billion | $2.60 Billion | 0.156x | +7.32% |
| 2005-12-31 | $13.92 Billion | $2.02 Billion | 0.145x | -- |