Genting Malaysia Berhad
Genting Malaysia Berhad, together with its subsidiaries, engages in the leisure and hospitality business in Malaysia, the United Kingdom, Egypt, the United States, and the Bahamas. The company operates through Leisure & Hospitality, and Properties segments. It is involved in the integrated resort activities, including gaming, hotels, food and beverages, theme parks, and retail and entertainment a… Read more
Genting Malaysia Berhad (GMALF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Genting Malaysia Berhad (GMALF) has a cash flow conversion efficiency ratio of -0.013x 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 ($156.07 Million) by net assets ($-12.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genting Malaysia Berhad - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Genting Malaysia 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 Malaysia Berhad Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genting Malaysia Berhad ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
N/A |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
0.111x |
|
Unipar Carbocloro S.A
SA:UNIP3
|
0.097x |
|
Changhong Meiling Co Ltd
SHE:000521
|
-0.004x |
|
GEDUF
PINK:GEDUF
|
N/A |
|
Chalet Hotels Limited
NSE:CHALET
|
0.125x |
|
Zbit Semiconductor Inc. A
SHG:688416
|
N/A |
|
Alaris Equity Partners Income Trust
TO:AD-UN
|
0.017x |
Annual Cash Flow Conversion Efficiency for Genting Malaysia Berhad (2005–2024)
The table below shows the annual cash flow conversion efficiency of Genting Malaysia Berhad from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.04 Billion | $2.32 Billion | 0.210x | +8.87% |
| 2023-12-31 | $12.01 Billion | $2.32 Billion | 0.193x | -2.41% |
| 2022-12-31 | $11.93 Billion | $2.36 Billion | 0.198x | +457.34% |
| 2021-12-31 | $13.25 Billion | $471.00 Million | 0.036x | +207.10% |
| 2020-12-31 | $14.50 Billion | $-481.20 Million | -0.033x | -123.40% |
| 2019-12-31 | $18.17 Billion | $2.58 Billion | 0.142x | -2.45% |
| 2018-12-31 | $17.95 Billion | $2.61 Billion | 0.145x | +29.17% |
| 2017-12-31 | $19.14 Billion | $2.15 Billion | 0.113x | -7.75% |
| 2016-12-31 | $19.75 Billion | $2.41 Billion | 0.122x | +25.55% |
| 2015-12-31 | $19.11 Billion | $1.86 Billion | 0.097x | +2.66% |
| 2014-12-31 | $16.27 Billion | $1.54 Billion | 0.095x | -30.28% |
| 2013-12-31 | $15.48 Billion | $2.10 Billion | 0.136x | -7.40% |
| 2012-12-31 | $13.16 Billion | $1.93 Billion | 0.147x | -17.35% |
| 2011-12-31 | $11.93 Billion | $2.12 Billion | 0.177x | +40.35% |
| 2010-12-31 | $11.61 Billion | $1.47 Billion | 0.126x | -21.18% |
| 2009-12-31 | $10.14 Billion | $1.63 Billion | 0.160x | -22.08% |
| 2008-12-31 | $8.33 Billion | $1.71 Billion | 0.206x | +16.26% |
| 2007-12-31 | $8.20 Billion | $1.45 Billion | 0.177x | -16.40% |
| 2006-12-31 | $6.26 Billion | $1.32 Billion | 0.212x | +5.17% |
| 2005-12-31 | $5.64 Billion | $1.14 Billion | 0.201x | -- |