Genting Singapore Limited
Genting Singapore Limited, an investment holding company, engages in the construction, development, and operation of integrated resort and casinos in Singapore. It is also involved in the provision of sales and marketing support services to leisure and hospitality related businesses and investments. The company was incorporated in 1984 and is based in Singapore. Genting Singapore Limited operates… Read more
Genting Singapore Limited (GIGNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.022x
Based on the latest financial reports, Genting Singapore Limited (GIGNF) has a cash flow conversion efficiency ratio of 0.022x as of June 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 ($184.53 Million) by net assets ($8.29 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genting Singapore Limited - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Genting Singapore Limited'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 Singapore Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genting Singapore Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capstone Copper Corp.
OTCGREY:CSCCF
|
0.068x |
|
Getinge AB (publ)
F:GTN0
|
0.029x |
|
Volati AB
ST:VOLO-PREF
|
0.214x |
|
BNK Financial Group Inc
KO:138930
|
-0.027x |
|
ITV plc
PINK:ITVPF
|
0.025x |
|
Delivery Hero AG
LSE:0RTC
|
-0.015x |
|
Sinopharm Group Co. Ltd
F:X2S
|
-0.020x |
|
Konfoong Materials International Co Ltd
SHE:300666
|
0.019x |
Annual Cash Flow Conversion Efficiency for Genting Singapore Limited (1997–2025)
The table below shows the annual cash flow conversion efficiency of Genting Singapore Limited from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $8.20 Billion | $789.24 Million | 0.096x | -7.09% |
| 2024-12-31 | $8.30 Billion | $859.69 Million | 0.104x | -11.45% |
| 2023-12-31 | $8.19 Billion | $958.52 Million | 0.117x | +16.02% |
| 2022-12-31 | $8.00 Billion | $806.68 Million | 0.101x | +110.80% |
| 2021-12-31 | $7.90 Billion | $377.72 Million | 0.048x | +52.07% |
| 2020-12-31 | $7.84 Billion | $246.51 Million | 0.031x | -76.66% |
| 2019-12-31 | $8.06 Billion | $1.09 Billion | 0.135x | -8.53% |
| 2018-12-31 | $7.78 Billion | $1.15 Billion | 0.147x | -12.70% |
| 2017-12-31 | $7.44 Billion | $1.26 Billion | 0.169x | +38.08% |
| 2016-12-31 | $9.53 Billion | $1.16 Billion | 0.122x | -6.77% |
| 2015-12-31 | $9.63 Billion | $1.26 Billion | 0.131x | +33.12% |
| 2014-12-31 | $9.70 Billion | $955.60 Million | 0.098x | +15.79% |
| 2013-12-31 | $9.65 Billion | $820.52 Million | 0.085x | -26.64% |
| 2012-12-31 | $8.94 Billion | $1.04 Billion | 0.116x | -50.75% |
| 2011-12-31 | $6.14 Billion | $1.44 Billion | 0.235x | -14.84% |
| 2010-12-31 | $5.11 Billion | $1.41 Billion | 0.276x | +1747.39% |
| 2009-12-31 | $4.13 Billion | $-69.37 Million | -0.017x | -254.57% |
| 2008-12-31 | $2.74 Billion | $29.72 Million | 0.011x | -65.45% |
| 2007-12-31 | $3.40 Billion | $106.78 Million | 0.031x | -87.37% |
| 2006-12-31 | $1.35 Billion | $336.72 Million | 0.249x | +528.39% |
| 2005-12-31 | $1.31 Billion | $-76.22 Million | -0.058x | +78.41% |
| 2004-12-31 | $159.75 Million | $-42.97 Million | -0.269x | -565.67% |
| 2003-12-31 | $143.14 Million | $8.27 Million | 0.058x | +18.27% |
| 2002-12-31 | $133.39 Million | $6.51 Million | 0.049x | -21.91% |
| 2001-12-31 | $123.35 Million | $7.71 Million | 0.063x | -85.17% |
| 2000-12-31 | $110.59 Million | $46.64 Million | 0.422x | +183.10% |
| 1999-12-31 | $182.70 Million | $-92.73 Million | -0.508x | -205.80% |
| 1998-12-31 | $173.02 Million | $83.00 Million | 0.480x | +16.92% |
| 1997-12-31 | $173.61 Million | $71.23 Million | 0.410x | -- |