iDimension Consolidated Bhd (0174) - Cash Flow Conversion Efficiency
Based on the latest financial reports, iDimension Consolidated Bhd (0174) has a cash flow conversion efficiency ratio of 0.001x 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 (RM73.00K ≈ $18.33K USD) by net assets (RM67.07 Million ≈ $16.84 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of iDimension Consolidated Bhd to measure how much of total assets are equity-financed.
iDimension Consolidated Bhd - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how iDimension Consolidated Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of iDimension Consolidated Bhd to evaluate the quality of earnings relative to operating cash generation.
iDimension Consolidated Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iDimension Consolidated Bhd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SIMFABRIC SA ZY-10
F:853
|
0.139x |
|
Madoro Metals Corp
V:MDM
|
-0.030x |
|
Sungshin Cement Co Ltd
KO:004985
|
0.075x |
|
EVE Health Group Limited
AU:EVE
|
-0.242x |
|
Euroespes S.A.
MC:EEP
|
0.003x |
|
RENFORTH RESS. INC. NEW
F:9RR
|
0.400x |
|
World Copper Ltd
V:WCU
|
-2.793x |
|
iMetal Resources Inc
V:IMR
|
-0.024x |
Annual Cash Flow Conversion Efficiency for iDimension Consolidated Bhd (2015–2025)
The table below shows the annual cash flow conversion efficiency of iDimension Consolidated Bhd from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see iDimension Consolidated Bhd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | RM67.07 Million ≈ $16.84 Million |
RM707.00K ≈ $177.50K |
0.011x | +106.01% |
| 2024-06-30 | RM107.47 Million ≈ $26.98 Million |
RM-18.85 Million ≈ $-4.73 Million |
-0.175x | -109.27% |
| 2023-06-30 | RM128.03 Million ≈ $32.14 Million |
RM-10.73 Million ≈ $-2.69 Million |
-0.084x | -200.92% |
| 2021-06-30 | RM12.57 Million ≈ $3.16 Million |
RM1.04 Million ≈ $262.00K |
0.083x | +599.10% |
| 2020-06-30 | RM12.53 Million ≈ $3.15 Million |
RM-208.43K ≈ $-52.33K |
-0.017x | -110.66% |
| 2019-06-30 | RM15.11 Million ≈ $3.79 Million |
RM2.36 Million ≈ $592.01K |
0.156x | +993.52% |
| 2018-06-30 | RM32.69 Million ≈ $8.21 Million |
RM466.42K ≈ $117.10K |
0.014x | -58.90% |
| 2017-06-30 | RM48.16 Million ≈ $12.09 Million |
RM1.67 Million ≈ $419.73K |
0.035x | +156.48% |
| 2016-06-30 | RM46.82 Million ≈ $11.75 Million |
RM-2.88 Million ≈ $-722.52K |
-0.061x | +34.84% |
| 2015-06-30 | RM42.93 Million ≈ $10.78 Million |
RM-4.05 Million ≈ $-1.02 Million |
-0.094x | -- |
About iDimension Consolidated Bhd
Evd Berhad, an investment holding company, provides information and communications technology (ICT) system solutions for transportation infrastructure in Malaysia and the Philippines. The company operates through five segments: Transportation, Healthcare, Extra Low Voltage Integrated Solution, Other Engineering services, and Other segments. It offers intelligent transportation system, rail engine… Read more